MGNR — American Beacon GLG Natural Resources ETF
Data updated: 2026-06-26
MGNR — American Beacon GLG Natural Resources ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $796.71M AUM · 0.75% expense ratio · 85.5% 1-yr return. From SEC regulatory 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) 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) 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 2026-08-01), 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.
Related Funds
Other Global (incl. US) 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.