MGNR Performance — American Beacon GLG Natural Resources ETF
Data updated: 2026-09-24
MGNR returned +11.27% year to date and +49.18% over one year to Jul 2026. Over one year the fund beat its Global Mid-Cap Blend category average: $100 grew to $149, against $118 for the category. Volatility over the past 12 months was 24.70% a year. In the 12 months to Jul 2026 the fund took in a net $585.6M, and assets reached $841.82M.
MGNR Growth of $100
What $100 invested in American Beacon GLG Natural Resources ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | MGNR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $149 | $118 |
| Since data start (Feb 2024 – Jul 2026) | $200 | $144 |
MGNR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.27% |
| 1 year | +49.18% |
| 3 years (annualised) | +31.97% |
MGNR Annual Returns
Calendar-year total returns of American Beacon GLG Natural Resources ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.27% |
| 2025 | +50.19% |
| 2024 (Feb–Dec) | +19.71% |
MGNR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.4% | +10.7% | −5.4% | +5.3% | +1.8% | −11.6% | +0.5% | — | — | — | — | — |
| 2025 | +5.9% | −5.4% | 0.0% | −0.5% | +5.3% | +6.8% | 0.0% | +10.7% | +10.4% | +0.8% | +7.0% | +1.7% |
| 2024 | — | +1.7% | +11.4% | +4.5% | +7.6% | −6.5% | −0.9% | −0.2% | +3.8% | −0.8% | +7.8% | −8.4% |
MGNR Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 24.70%
- Best month: +11.44% (Jan 2026)
- Worst month: −11.55% (Jun 2026)
MGNR Fund Flows
Monthly money in and out of American Beacon GLG Natural Resources ETF, from SEC Form N-PORT.
- 12-month net flow: $585.6M
- 12-month gross sales (incl. reinvestments): $773.2M
- Sales ÷ redemptions: 4.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $99.2M | $70.9M | $28.2M |
| Jun 2026 | $67.1M | $20.7M | $46.4M |
| May 2026 | $62.6M | $8.0M | $54.6M |
| Apr 2026 | $106.6M | $33.0M | $73.5M |
| Mar 2026 | $39.2M | $0 | $39.2M |
| Feb 2026 | $153.0M | $14.0M | $138.9M |
| Jan 2026 | $99.0M | $19.0M | $80.0M |
| Dec 2025 | $45.7M | $9.7M | $36.0M |
| Nov 2025 | $17.9M | $0 | $17.9M |
| Oct 2025 | $22.4M | $12.2M | $10.1M |
| Sep 2025 | $52.8M | $0 | $52.8M |
| Aug 2025 | $7.8M | $0 | $7.8M |
MGNR Assets Under Management
Net assets of American Beacon GLG Natural Resources ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $841.82M |
| 2026-04-30 | $796.71M |
| 2026-01-31 | $487.54M |
| 2025-10-31 | $285.76M |
| 2025-07-31 | $172.15M |
| 2025-04-30 | $146.04M |
| 2025-01-31 | $105.28M |
| 2024-10-31 | $67.70M |
| 2024-07-31 | $60.91M |
| 2024-04-30 | $34.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.