American Beacon GLG Natural Resources ETFMGNR

American BeaconUS Stock StylesLarge Cap#543 of 701 by YTD

$46.74

−0.6% last session

+6.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MGNRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−6.7%	−7.6%	+6.5%	+16.0%	—	—	+97.0%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.75%
Distribution yield: 0.8%
NAV: $47.04
Volume: 64K
Avg. volume 30D: 143K
High today: $47.16
Low today: $46.67
Previous close: $47.03
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#197MGNRAmerican Beacon+6.5%$1.2B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in MGNR

$10,000 in MGNR became

$19,697

In the S&P 500 (VOO)

$15,802

Total return, dividends in · Feb 6, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MGNR’s Top Holdings

Today

RRCRange Resources 015.9%SW4.3%AR4.3%MT4.3%VIST3.8%TECK3.6%MEOH3.5%FCX3.4%AU3.4%HBM3.4%EQX3.3%DAR3.3%BG2.9%VG2.8%PR2.6%FANG2.4%AA2.2%37502.2%NESTE2.0%BE1.9%CS1.8%FM1.8%Other

RRC5.9%SW4.3%AR4.3%MT4.3%VIST3.8%TECK3.6%MEOH3.5%FCX3.4%AU3.4%HBM3.4%EQX3.3%DAR3.3%Other

Basic MaterialsEnergyConsumer DefensiveConsumer CyclicalIndustrialsFinancial ServicesOther

American Beacon MGNR · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What MGNR Holds

Today

Basic Materials48.6%

MT 4.3 · TECK 3.6 · MEOH 3.5 · FCX 3.4 · AU 3.4 · HBM 3.4 · EQX 3.3

Energy26.8%

RRC 5.9 · AR 4.3 · VIST 3.8 · VG 2.8 · PR 2.6 · FANG 2.4 · NXT 1.6

Consumer Defensive12.1%

DAR 3.3 · BG 2.9 · TSN 1.4 · ANDE 1.4 · HRL · JBS

Consumer Cyclical6.2%

SW 4.3

Industrials3.3%

BE 1.9

Financial Services3.6%

CS 1.8 · FM 1.8

Technology1.5%

[…]

American Beacon MGNR · share of the fund by sector · as of Nov 3, 2026

Range’s Share of MGNR

Today

5.9%

$59 of every $1,000 in MGNR is Range

Range held by MGNR

$72.4M

Most Range per dollar

MGNR5.9%

FXN5.4%

LNGX4.7%

FCG4.1%

American Beacon MGNR · each square = $10 of $1,000 · as of Nov 3, 2026

MGNR’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

MGNR$1.2B0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B83.9%

Large cap ETF AUM · Nov 4, 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 4, 2026

Inside MGNR

as of Nov 3, 2026

MGNR

American Beacon GLG Natural Resources ETF

Today

Basic Materials48.6%MT4.3%TECK3.6%MEOH3.5%FCX3.4%AU3.4%HBM3.4%EQX3.3%AA2.2%GFIIP KGCVYLREGOHL8 more holdings11.9% of the fundEnergy26.8%RRC5.9%AR4.3%VIST3.8%VG2.8%PR2.6%FANG2.4%NXTSEIConsumer Defensive12.1%DAR3.3%BG2.9%TSNANDEHRLJBSConsumer Cyclical6.2%SW4.3%Industrials3.3%BEFinancial Services3.6%CS FMOther11.3%NESTEDPMMOWINSTNHYA3732

Basic Materials48.6%MT TECKMEOHFCXAU 16 more holdings27.0% of the fundEnergy26.8%RRC5.9%AR VISTVG PR FANG2 moreConsumer Defensive12.1%DARBG TSNANDEHRLJBSConsumer Cyclical6.2%SW4.3%Industrials3.3%BEFinancial Services3.6%CS FMOther11.3%NESTEDPMMOWINST

#	Ticker	Company	Weight ▼
1	RRC	Range Resources 01	5.91%
2	SW	Smurfit Westrock	4.33%
3	AR	Antero Resources 01	4.30%
4	MT	Arcelormittal NY Registered NY REG Shrs	4.27%
5	VIST	Vista Energy SAB DE CV	3.77%
6	TECK	TECK Resources CLS B	3.64%
7	MEOH	Methanex	3.52%
8	FCX	Freeport Mcmoran 1	3.43%
9	AU	Anglogold Ashanti	3.43%
10	HBM	Hudbay Minerals	3.35%

Basic MaterialsEnergyConsumer DefensiveConsumer CyclicalIndustrialsFinancial ServicesTechnologyOther

American Beacon MGNR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.6%

How It Compares

MGNR

American Beacon GLG Natural Resources ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+0.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	−0.4%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	0.0%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+0.3%	+11.7%	$44.0B
MGNR	American BeaconThis fundRead Desk	0.75%	−0.6%	+16.0%	$1.2B

Large cap peers · Today’s and past-year returns · as of Nov 4, 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

+14.1%

+6.5%

DFAC wins+7.6 pts

Past year

+16.0%

Level

Fee

0.21%

0.75%

DFAC winslower fee

Yield

0.9%

0.8%

DFAC wins+0.0 pts

AUM

$87.6B

$1.2B

DFAC71.5× more

3–0DFAC wins

Dimensional DFAC and American Beacon MGNR · year-to-date · as of Nov 4, 2026 · AUM not scored

MGNR vs VOO

YTD

MGNR · American Beacon GLG Natural Resources

+6.5%

VOO · S&P 500

+11.5%

Gap

5.0 pts

American Beacon MGNR and Vanguard VOO · Today total return · as of Nov 4, 2026

MGNR vs Its Peer Average

YTD

MGNRAvsBPeer average

1D−0.6%+0.2%

1M−6.7%−1.7%

3M−7.6%−1.7%

YTD+6.5%+11.3%

1Y+16.0%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

MGNR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.17%

Deepest drop · 1Y−16.9%

Lowest point · 5Y0.0%

52-week range

$46.74

$39.11−17.2% from the high$56.45

American Beacon MGNR · past-year price moves · as of Nov 4, 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 4, 2026

MGNR

Payouts by Year

$0.0465per share, Oct 2026

Distribution yield0.8%

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$47.04

Premium / discount[…]

Median spread · 30D[…]

Volume today64K

Average volume · 30D143K

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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