MGNR ETF

MGNR ETF
$49.32
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Fund Essentials - as of Sep 12, 2026

Net Assets
$198M
Expense Ratio
0.75%
Dividend Yield (Current)
0.75%
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+24.74%
1 Year+51.08%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
VGVenture Global Inc4.65%
MT:LUArcelormittal Ordinary Shares4.57%
TECKB:CATeck Resources Ltd. Class B4.11%
RRCRange Resources Corp3.92%
HBM:CAHudbay Minerals Inc3.84%
Top 10 Concentration: 39.75%Report Date: Sep 12, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.05
Jul 2, 2026
12M Distributions
3 payments
Total: $0.35

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 24.74%. The 1-year return is 51.08%. MGNR dividend yield stands at 0.75%, paid quarterly.

MGNR top holdings include Venture Global Inc (4.7%), Arcelormittal Ordinary Shares (4.6%), Teck Resources Ltd. Class B (4.1%), Range Resources Corp (3.9%), Hudbay Minerals Inc (3.8%). 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
+12.11%
YTD
+24.74%
1 Year
+51.08%
3 Year
N/A

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1VGVenture Global IncEnergy4.65%
2MT:LUArcelormittal Ordinary SharesMaterials4.57%
3TECKB:CATeck Resources Ltd. Class BMaterials4.11%
4RRCRange Resources CorpEnergy3.92%
5HBM:CAHudbay Minerals IncMaterials3.84%
6AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown3.82%
7VIST:MXVista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy3.78%
8SWR:IESmurfit Westrock PlcUnknown3.78%
9KGC:CAKinross Gold CorpMaterials3.69%
10EQX:CAEquinox Gold CorpMaterials3.59%