MGNR ETF

MGNR ETF
$53.22
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Fund Essentials - as of Sep 8, 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+11.27%
1 Year+49.20%

Asset Allocation

Stocks: 99.11%
Cash: 0.78%
Other: 0.10%
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Top Holdings

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TickerNameWeight
MT:LUArcelormittal Ordinary Shares4.55%
TECK.B:CATeck Resources Ltd. Class B4.29%
VGVenture Global Inc4.17%
HBM:CAHudbay Minerals Inc4.04%
RRCRange Resources Corp3.83%
Top 10 Concentration: 39.21%Report Date: Sep 8, 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
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 0.75%, paid quarterly.

MGNR top holdings include Arcelormittal Ordinary Shares (4.5%), Teck Resources Ltd. Class B (4.3%), Venture Global Inc (4.2%), Hudbay Minerals Inc (4.0%), Range Resources Corp (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
+0.48%
YTD
+11.27%
1 Year
+49.20%
3 Year
N/A

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1MT:LUArcelormittal Ordinary SharesMaterials4.55%
2TECK.B:CATeck Resources Ltd. Class BMaterials4.29%
3VGVenture Global IncEnergy4.17%
4HBM:CAHudbay Minerals IncMaterials4.04%
5RRCRange Resources CorpEnergy3.83%
6AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown3.79%
7SWR:IESmurfit Westrock PlcUnknown3.73%
8KGC:CAKinross Gold CorpMaterials3.67%
9VIST:MXVista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy3.61%
10EQX:CAEquinox Gold CorpMaterials3.53%