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›ETF Issuers›American Beacon›MGNR

MGNR

American Beacon GLG Natural Resources ETF

Active ETF Equity Theme: Natural Resources

Not rated

The MGNR Exchange Traded Fund (ETF) is provided by American Beacon. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$55.02

-$0.29 (-0.52%) yesterday

1:30 PM 09/04/26 Closed

1D price range

$54.50$55.18

52W price range

$36.12$56.37

YTD Perf.

+25.95%

YTD Flows

Annualized volatility

Fund AuM

€1.13B

Share class AuM

€1.13B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02368W4087

TER

0.75%

Inception date

2/6/2024

Issuer

American Beacon

Dividend policy

Distributing

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REMX VanEck Rare Earth/Strategic Metals ETF	-3.34%
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CGW Invesco S&P Global Water Index ETF	-0.61%
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CCNR ALPS CoreCommodity Natural Resources ETF	+0.29%
HAP VanEck Vectors Natural Resources ETF	+2.11%
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API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

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Sector exposures

Data as of 07/31/26

Non-Energy Materials

54.73%

Energy

26.22%

Industrials

8.24%

Consumer Non-Cyclicals

8.20%

Unavailable

2.60%

Latest MGNR news

No content available for this fund

FAQ about MGNR

MGNR is a Active ETF. This ETF provides exposure to Other Equities.

MGNR carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

MGNR was introduced to the market on February 6, 2024. It trades on United States

American Beacon GLG Natural Resources ETF, MGNR, is provided by American Beacon. Learn more about American Beacon here.

MGNR oversees €1.13B in assets as of September 3, 2026.

MGNR follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 0.74%.

As of July 31, 2026, MGNR has significant geographic allocations in USA, Canada and Luxembourg.

As of July 31, 2026, MGNR focuses largely on Non-Energy Materials, Energy and Industrials.

As of July 31, 2026, MGNR holds 40 positions in its portfolio, with 56.86% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MGNR top three holdings include ArcelorMittal SA, Hudbay Minerals, Inc. and Teck Resources Limited.

The base currency of MGNR is USD.

Top 10 holdings

Data as of 07/31/26

ArcelorMittal SA

4.70%

Hudbay Minerals, Inc.

4.68%

Teck Resources Limited

4.41%

Smurfit WestRock Plc

4.40%

Range Resources Corp.

4.34%

Vista Energy SAB de CV

3.81%

First Quantum Minerals Ltd.

3.77%

Venture Global, Inc.

3.73%

Antero Resources Corp.

3.67%

Darling Ingredients, Inc.

3.59%

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