MGNR ETF

MGNR ETF
$55.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$198M
Expense Ratio
0.75%
Dividend Yield (Current)
0.84%
Holdings
45
Inception Date
Feb 5, 2024
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.27%
1 Year+49.20%

Asset Allocation

Stocks: 95.95%
Cash: 4.07%
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Top Holdings

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TickerNameWeight
SWR:IESmurfit Westrock Plc4.52%
MT:LUArcelormittal Ordinary Shares4.38%
TECK.B:CATeck Resources Ltd. Class B4.33%
HBM:CAHudbay Minerals Inc4.20%
RRCRange Resources Corp4.15%
Top 10 Concentration: 40.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.05
Jul 2, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MGNR ETF Overview

MGNR ETF (American Beacon GLG Natural Resources ETF) is managed by American Beacon Funds with $197.8M in net assets. MGNR expense ratio is 0.75%, holding 45 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2024-02-05.

MGNR performance shows a YTD return of 11.27%. The 1-year return is 49.20%. MGNR dividend yield stands at 0.84%, paid quarterly.

MGNR top holdings include Smurfit Westrock Plc (4.5%), Arcelormittal Ordinary Shares (4.4%), Teck Resources Ltd. Class B (4.3%), Hudbay Minerals Inc (4.2%), Range Resources Corp (4.2%). Go to all MGNR holdings, MGNR sectors, or MGNR dividends.

MGNR can be compared against other funds. Use MGNR overlap to find shared positions, or MGNR vs another fund for a side-by-side view. MGNR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
+11.27%
1 Year
+49.20%
3 Year
N/A

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1SWR:IESmurfit Westrock PlcUnknown4.52%
2MT:LUArcelormittal Ordinary SharesMaterials4.38%
3TECK.B:CATeck Resources Ltd. Class BMaterials4.33%
4HBM:CAHudbay Minerals IncMaterials4.20%
5RRCRange Resources CorpEnergy4.15%
6-Ukraine 2029-05-21Other4.07%
7VGVenture Global IncEnergy3.88%
8DARDarling Ingredients, Inc.Materials3.71%
9VIST:MXVista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy3.70%
10BGBunge Global Sa Common SharesConsumer Staples3.34%