MHIP
Milliman Healthcare Inflation Plus ETF
NAV as of
4 Week: 20.48 - 20.96
52 Week: 19.45 - 21.40
Latest Closing Price
20.67
Premium / Discount
-0.12
Expense Ratio
0.55%
Investment Objective
The investment seeks to generate returns (before Fund fees and expenses) that over time exceed the healthcare costs for an individual utilizing an employer-provided health plan in the United States (“U.S. Healthcare Cost Inflation”). The common stocks in which the fund primarily invests are those issued by companies in the U.S. healthcare sector and sectors that comprise the supply chain for the U.S. healthcare sector, and include companies of all capitalization sizes. Milliman determines the common stock portfolio weight by implementing a factor approach. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.34 | 0.00 | 0.00 |
| 1 Week | -0.09 | 1.12 | -0.08 |
| 1 Month | -1.46 | 2.85 | -0.51 |
| 3 Months | 1.31 | 5.06 | 0.26 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 90
Number of Bond Holdings: 0
Number of Equity Holdings: 84
Total Market Value: 1,600,158
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Bills 0% | 15.6776 | 243,300 | 0 | 242,155 |
| 2 | Eli Lilly and Co | 12.7395 | 170 | 0 | 196,773 |
| 3 | State Street® SPDR® Port S&P 500® ETF | 10.9678 | 1,847 | 0 | 169,407 |
| 4 | BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | 10.8953 | 3,609 | 0 | 168,288 |
| 5 | BondBloxx Bloomberg SixMthTrgDurUSTrsETF | 5.8263 | 1,795 | 0 | 89,992 |
| 6 | 4GLD US 11/19/26 C351.76 FLX | 5.3391 | 8 | 8 | 82,467 |
| 7 | AbbVie Inc | 4.6618 | 270 | 0 | 72,006 |
| 8 | Johnson & Johnson | 3.9588 | 240 | 0 | 61,147 |
| 9 | Amgen Inc | 2.9454 | 113 | 0 | 45,494 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 17.69 |
| Large | 31.63 |
| Medium | 13.89 |
| Small | 2.34 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.9111
Price/Book*
5.1058
Price/Sales*
2.2340
Price/Cash Flow*
15.3953
Dividend Yield*
1.3319
Growth Measures
Long-Term Earnings
12.0079
Historical Earnings
14.1348
Sales Growth
10.8488
Cash-Flow Growth
15.7165
Book-Value Growth
5.8337
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.66 |
| Average Effective Maturity (Years)* | 4.09 |
| Average Credit Quality | 4.00 |
| Average Weighted Coupon* | 3.63 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 3.34 |
| 5 to 7 Years | 6.91 |
| 7 to 10 Years | 0.45 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 1.25 |
| 183 to 364 Days | 3.09 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
