MGNR — American Beacon GLG Natural Resources ETF
Data updated: 2026-06-26
MGNR — American Beacon GLG Natural Resources ETF. Global (incl. US) Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
MGNR Fund Overview
MGNR — American Beacon GLG Natural Resources ETF is a US ETF managed by American Beacon Select Funds, categorised as Global (incl. US) Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Beacon Select Funds
- Category: Global (incl. US) Mid Cap Blend / Core Energy Equity
- Assets under management: $796.71M
- 1-year return: 85.5%
- Ticker: MGNR
- SEC CIK: 0001096012
- SEC series ID: S000083896
- Share class ID: C000247981
MGNR Holdings
Top 10 holdings of American Beacon GLG Natural Resources ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Methanex Corp | 3.88% |
| Teck Resources Ltd | 3.77% |
| Range Resources Corp | 3.69% |
| Vista Energy SAB de CV | 3.66% |
| ArcelorMittal SA | 3.49% |
| Hudbay Minerals Inc | 3.47% |
| Darling Ingredients Inc | 3.46% |
| Bloom Energy Corp | 3.41% |
| Anglogold Ashanti Plc | 3.41% |
| Equinox Gold Corp | 3.40% |
MGNR Portfolio Allocation
Asset-class allocation of American Beacon GLG Natural Resources ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
MGNR Performance
Total returns for MGNR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.0% |
| 1 year | 85.5% |
| 3 years (annualised) | 42.3% |
MGNR Risk Information
Risk metrics for MGNR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
MGNR Costs and Fees
MGNR costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 80%
- Brokerage commissions: 1.57 bps of average net assets (SEC N-CEN)
MGNR Cashflows
Over the 12 months to 2026-04, American Beacon GLG Natural Resources ETF had net inflows of $465.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $73.52M |
| 2026-03 | $39.19M |
| 2026-02 | $138.92M |
| 2026-01 | $80.00M |
| 2025-12 | $35.99M |
| 2025-11 | $17.89M |
MGNR Debt Constituents
No individual debt constituents are reported in American Beacon GLG Natural Resources ETF's latest SEC N-PORT filing.
MGNR Prospectus and SEC Filings
Official American Beacon GLG Natural Resources ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-28
- Prospectus (485BPOS) — filed 2025-05-28
- Prospectus (485BPOS) — filed 2024-01-30
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-04-15
- Annual census (N-CEN) — filed 2025-04-15
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.