American Beacon GLG Natural Resources ETFMGNR

American BeaconUS Stock StylesLarge Cap#498 of 701 by YTD

$46.09

−2.4% last session

+5.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026MGNRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	−6.1%	−10.6%	+5.0%	+18.8%	—	—	+94.2%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.75%
Distribution yield: 0.9%
NAV: $47.21
Volume: 86K
Avg. volume 30D: 132K
High today: $47.79
Low today: $45.92
Previous close: $47.21
52-week high: $56.45
52-week low: $39.11
Our risk indicator: 4/5

MGNR in One Breath

MGNR Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#184MGNRAmerican Beacon+5.0%$1.3B

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in MGNR

$10,000 in MGNR became

$19,423

In the S&P 500 (VOO)

$15,357

Total return, dividends in · Feb 6, 2024 – Nov 5, 2026 · S&P 500 uses VOO

MGNR’s Top Holdings

Today

RRCRange Resources 015.4%SW4.3%MT4.2%AR3.8%EQX3.6%TECK3.6%AU3.5%VIST3.4%HBM3.3%MEOH3.2%BG2.9%DAR2.6%VG2.5%FCX2.3%PR2.3%EGO2.3%37502.2%AA2.2%FANG2.1%BE1.8%NXTGFI33 more

RRC5.4%SW4.3%MT4.2%AR3.8%EQX3.6%TECK3.6%AU3.5%VIST3.4%HBM3.3%MEOHBG DAR43 more

Basic MaterialsEnergyConsumer DefensiveConsumer CyclicalIndustrialsOther

American Beacon MGNR · 55 holdings · tile size = share of the fund · as of Nov 5, 2026

What MGNR Holds

Today

Basic Materials48.6%

MT 4.2 · EQX 3.6 · TECK 3.6 · AU 3.5 · HBM 3.3 · MEOH 3.2 · FCX 2.3

Energy26.8%

RRC 5.4 · AR 3.8 · VIST 3.4 · VG 2.5 · PR 2.3 · FANG 2.1 · NXT 1.8

Consumer Defensive12.1%

BG 2.9 · DAR 2.6 · TSN 1.4 · ANDE 1.1 · HRL · JBS

Consumer Cyclical6.2%

SW 4.3

Industrials3.3%

BE 1.8

Financial Services3.5%

FM 1.8 · CS 1.8

Technology1.5%

[…]

American Beacon MGNR · share of the fund by sector · as of Nov 5, 2026

Range’s Share of MGNR

Today

5.4%

$54 of every $1,000 in MGNR is Range

Range held by MGNR

$69.2M

Most Range per dollar

FXN5.6%

MGNR5.4%

LNGX5.0%

FCG4.5%

American Beacon MGNR · each square = $10 of $1,000 · as of Nov 5, 2026

MGNR’s Share of Large Cap ETFs

Today

0.2%

of the $841B in 307 Large cap ETFs

MGNR$1.3B0.2%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$708B84.1%

Large cap ETF AUM · Nov 6, 2026

MGNR Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

MGNR$0.75

Expense ratio · Large cap peers · Nov 6, 2026

Inside MGNR

51 holdings · as of Nov 5, 2026

MGNR

American Beacon GLG Natural Resources ETF

Today

Basic Materials48.6%MT4.2%EQX3.6%TECK3.6%AU3.5%HBM3.3%MEOH3.2%FCXEGO2.3%AA2.2%GFI1.8%KGCIP HL VYLR8 more holdings12.6% of the fundEnergy26.8%RRC5.4%AR3.8%VIST3.4%VG2.5%PR2.3%FANG2.1%NXTSEIConsumer Defensive12.1%BG2.9%DAR2.6%TSNANDEHRLJBSConsumer Cyclical6.2%SW4.3%Industrials3.3%BEFinancial Services3.5%FM CSOther10.8%DPMNESTEMOWINSTNHYNEOA0340

Basic Materials48.6%MT EQXTECKAU HBMMEOH16 more holdings27.2% of the fundEnergy26.8%RRC5.4%AR VISTVG PR FANG2 moreConsumer Defensive12.1%BG DARTSNANDEConsumer Cyclical6.2%SW4.3%Industrials3.3%BEFinancial Services3.5%FM CSOther10.8%DPMNESTEMOWINST

#	Ticker	Company	Weight ▼
1	RRC	Range Resources 01	5.42%
2	SW	Smurfit Westrock	4.33%
3	MT	Arcelormittal NY Registered NY REG Shrs	4.19%
4	AR	Antero Resources 01	3.80%
5	EQX	Equinox Gold	3.59%
6	TECK	TECK Resources CLS B	3.59%
7	AU	Anglogold Ashanti	3.52%
8	VIST	Vista Energy SAB DE CV	3.36%
9	HBM	Hudbay Minerals	3.29%
10	MEOH	Methanex	3.22%

See all 55 holdings ↓

Basic MaterialsEnergyConsumer DefensiveConsumer CyclicalIndustrialsFinancial ServicesTechnologyOther

American Beacon MGNR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 61.5%

All MGNR Holdings

55 holdings · as of Nov 5, 2026

MGNR

MGNR’s Holdings

Today

#
1	RRCRange Resources 01	Energy	5.42%	$542.48	1.3M	$69.2M
2	SWSmurfit Westrock	Consumer Cyclical	4.33%	$432.90	1.2M	$55.2M
3	MTArcelormittal NY Registered NY REG Shrs	Basic Materials	4.19%	$419.11	856K	$53.5M
4	ARAntero Resources 01	Energy	3.80%	$380.01	1.3M	$48.5M
5	—NET Other Assets	—	3.79%	$378.86	0	$48.3M
6	EQXEquinox Gold	Basic Materials	3.59%	$359.20	4.1M	$45.8M
7	TECKTECK Resources CLS B	Basic Materials	3.59%	$358.68	710K	$45.8M
8	AUAnglogold Ashanti	Basic Materials	3.52%	$351.74	511K	$44.9M
9	VISTVista Energy SAB DE CV	Energy	3.36%	$335.97	691K	$42.9M
10	HBMHudbay Minerals	Basic Materials	3.29%	$329.21	1.9M	$42.0M
11	MEOHMethanex	Basic Materials	3.22%	$322.31	631K	$41.1M
12	BGBunge Global 01	Consumer Defensive	2.88%	$288.39	379K	$36.8M
13	DARDarling Ingredients 01	Consumer Defensive	2.63%	$263.22	642K	$33.6M
14	VGVenture Global 01	Energy	2.53%	$253.42	2.7M	$32.3M
15	—US Dollar	—	2.53%	$253.32	32.3M	$32.3M

American Beacon MGNR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

MGNR

American Beacon GLG Natural Resources ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$42.9B
MGNR	American BeaconThis fundRead Desk	0.75%	+5.0%	+18.8%	$1.3B

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MGNR head to head with DFAC →

DFAC vs MGNR

YTD

DFACDimensional · Large capMGNRAmerican Beacon · Large cap

Year to date

+11.2%

+5.0%

DFAC wins+6.2 pts

Past year

+14.3%

+18.8%

MGNR wins+4.5 pts

Fee

0.21%

0.75%

DFAC winslower fee

Yield

0.9%

Level

AUM

$85.7B

$1.3B

DFAC67.1× more

2–1DFAC wins

Dimensional DFAC and American Beacon MGNR · year-to-date · as of Nov 6, 2026 · AUM not scored

MGNR vs VOO

YTD

MGNR · American Beacon GLG Natural Resources

+5.0%

VOO · S&P 500

+8.4%

Gap

3.4 pts

American Beacon MGNR and Vanguard VOO · YTD total return · as of Nov 6, 2026

MGNR vs Its Peer Average

YTD

MGNRAvsBPeer average

1D−2.4%−3.6%

1M−6.1%−4.1%

3M−10.6%−4.5%

YTD+5.0%+8.4%

1Y+18.8%+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

MGNR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.05%

Deepest drop · 1Y−18.0%

Lowest point · 5Y0.0%

52-week range

$46.09

$39.11−18.4% from the high$56.45

American Beacon MGNR · past-year price moves · as of Nov 6, 2026

MGNR

Fund Facts

Today

2024launched Feb 5

Tracks[…]

Exchange · CUSIPAMEX · 02368W408

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

American Beacon MGNR · fund facts · as of Nov 6, 2026

MGNR

Payouts by Year

$0.0465per share, Oct 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidOct 2 · Oct 6, 2026

11 payouts added up$1.00 a share

American Beacon MGNR · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$47.21

Premium / discount[…]

Median spread · 30D[…]

Volume today86K

Average volume · 30D132K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 2, 2026	Oct 6, 2026	$0.0465
Jul 2, 2026	Jul 7, 2026	$0.0528
Apr 2, 2026	Apr 7, 2026	$0.15
Dec 22, 2025	Dec 24, 2025	$0.15
Oct 2, 2025	Oct 6, 2025	$0.0608
Jul 2, 2025	Jul 7, 2025	$0.23
Apr 2, 2025	Apr 4, 2025	$0.0717
Dec 20, 2024	Dec 24, 2024	$0.0387
Oct 2, 2024	Oct 4, 2024	$0.0681
Jul 2, 2024	Jul 5, 2024	$0.0523
Apr 2, 2024	Apr 5, 2024	$0.0761

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