American Beacon GLG Natural Resources ETFMGNR

American BeaconUS Stock StylesLarge Cap#480 of 701 by YTD

$46.60

+1.1% last session

+6.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026MGNRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−5.5%	−11.7%	+6.2%	+17.5%	—	—	+96.4%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.75%
Distribution yield: 0.9%
NAV: $47.21
Volume: 78K
Avg. volume 30D: 127K
High today: $46.73
Low today: $45.76
Previous close: $46.09
52-week high: $56.45
52-week low: $39.26
Our risk indicator: 4/5

MGNR in One Breath

MGNR Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#171MGNRAmerican Beacon+6.2%$1.3B

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

$10,000 in MGNR

$10,000 in MGNR became

$19,638

In the S&P 500 (VOO)

$15,403

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

MGNR’s Top Holdings

Today

RRCRange Resources 015.4%SW4.4%MT4.2%AR3.8%EQX3.7%AU3.6%TECK3.4%MEOH3.3%FCX3.2%VIST3.2%HBM3.1%BG3.0%DAR2.6%VG2.5%EGO2.4%37502.3%PR2.2%GFI2.2%FANG2.1%AA2.1%DPMNXT32 more

RRC5.4%SW4.4%MT4.2%AR3.8%EQX3.7%AU3.6%TECK3.4%MEOH3.3%FCX3.2%VISTHBMBG42 more

Basic MaterialsEnergyConsumer DefensiveConsumer CyclicalOther

American Beacon MGNR · 54 holdings · tile size = share of the fund · as of Nov 6, 2026

What MGNR Holds

Today

Basic Materials48.6%

MT 4.2 · EQX 3.7 · AU 3.6 · TECK 3.4 · MEOH 3.3 · FCX 3.2 · HBM 3.1

Energy26.8%

RRC 5.4 · AR 3.8 · VIST 3.2 · VG 2.5 · PR 2.2 · FANG 2.1 · NXT 1.7

Consumer Defensive12.1%

BG 3.0 · DAR 2.6 · TSN 1.5 · ANDE 1.2 · HRL · JBS

Consumer Cyclical6.2%

SW 4.4

Industrials3.3%

BE 1.6

Financial Services3.4%

FM 1.7 · CS 1.7

Technology1.5%

[…]

American Beacon MGNR · share of the fund by sector · as of Nov 6, 2026

Range’s Share of MGNR

Today

5.4%

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

Range held by MGNR

$68.3M

Most Range per dollar

FXN5.6%

MGNR5.4%

LNGX5.0%

FCG4.4%

American Beacon MGNR · each square = $10 of $1,000 · as of Nov 6, 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

49 holdings · as of Nov 6, 2026

MGNR

American Beacon GLG Natural Resources ETF

Today

Basic Materials48.6%MT4.2%EQX3.7%AU3.6%TECK3.4%MEOH3.3%FCX3.2%HBM3.1%EGO2.4%GFI2.2%AA2.1%KGCIP HL VYLR6 more holdings11.3% of the fundEnergy26.8%RRC5.4%AR3.8%VIST3.2%VG2.5%PR2.2%FANG2.1%NXTSEIConsumer Defensive12.1%BG3.0%DAR2.6%TSNANDEHRLJBSConsumer Cyclical6.2%SW4.4%Industrials3.3%BEFinancial Services3.4%FM CSOther11.5%DPMNESTENSTMOWINHYA0340IMG

Basic Materials48.6%MT EQXAU3.6%TECKMEOH14 more holdings27.2% of the fundEnergy26.8%RRC5.4%AR VIST3.2%VG PR FANG2 moreConsumer Defensive12.1%BG DARTSNANDEConsumer Cyclical6.2%SW4.4%Industrials3.3%BEFinancial Services3.4%FM CSOther11.5%DPMNESTENSTMOWI

#	Ticker	Company	Weight ▼
1	RRC	Range Resources 01	5.35%
2	SW	Smurfit Westrock	4.37%
3	MT	Arcelormittal NY Registered NY REG Shrs	4.15%
4	AR	Antero Resources 01	3.78%
5	EQX	Equinox Gold	3.68%
6	AU	Anglogold Ashanti	3.63%
7	TECK	TECK Resources CLS B	3.41%
8	MEOH	Methanex	3.31%
9	FCX	Freeport Mcmoran 1	3.20%
10	VIST	Vista Energy SAB DE CV	3.18%

See all 54 holdings ↓

Basic MaterialsEnergyConsumer DefensiveConsumer CyclicalIndustrialsFinancial ServicesTechnologyOther

American Beacon MGNR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 62.7%

All MGNR Holdings

54 holdings · as of Nov 6, 2026

MGNR

MGNR’s Holdings

Today

#
1	RRCRange Resources 01	Energy	5.35%	$535.19	1.3M	$66.7M
2	SWSmurfit Westrock	Consumer Cyclical	4.37%	$436.67	1.2M	$54.4M
3	MTArcelormittal NY Registered NY REG Shrs	Basic Materials	4.15%	$415.00	856K	$51.7M
4	ARAntero Resources 01	Energy	3.78%	$378.25	1.3M	$47.1M
5	EQXEquinox Gold	Basic Materials	3.68%	$367.74	4.1M	$45.8M
6	—NET Other Assets	—	3.63%	$363.13	0	$45.2M
7	AUAnglogold Ashanti	Basic Materials	3.63%	$362.89	511K	$45.2M
8	TECKTECK Resources CLS B	Basic Materials	3.41%	$341.41	710K	$42.5M
9	MEOHMethanex	Basic Materials	3.31%	$331.30	631K	$41.3M
10	FCXFreeport Mcmoran 1	Basic Materials	3.20%	$319.64	688K	$39.8M
11	VISTVista Energy SAB DE CV	Energy	3.18%	$318.11	691K	$39.6M
12	HBMHudbay Minerals	Basic Materials	3.12%	$312.35	1.9M	$38.9M
13	BGBunge Global 01	Consumer Defensive	3.00%	$300.01	379K	$37.4M
14	DARDarling Ingredients 01	Consumer Defensive	2.61%	$261.33	642K	$32.6M
15	VGVenture Global 01	Energy	2.49%	$249.15	2.7M	$31.0M

American Beacon MGNR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MGNR

American Beacon GLG Natural Resources ETF’s Peers


DFAC	DimensionalRead Desk	0.21%	+13.8%	+11.4%	$85.7B
IWB	iSharesRead Desk	0.15%	+9.6%	+8.5%	$46.4B
DIA	SPDRRead Desk	0.16%	+9.9%	+7.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+13.4%	+11.5%	$43.9B
SCHB	SchwabRead Desk	0.03%	+9.7%	+8.8%	$42.9B
MGNR	American BeaconThis fundRead Desk	0.75%	+17.5%	+6.2%	$1.3B

Large cap peers · Past-year and ytd returns · as of Nov 7, 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

+11.4%

+6.2%

DFAC wins+5.2 pts

Past year

+13.8%

+17.5%

MGNR wins+3.6 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 7, 2026 · AUM not scored

MGNR vs VOO

MGNR · American Beacon GLG Natural Resources

+17.5%

VOO · S&P 500

+9.8%

Gap

7.7 pts

American Beacon MGNR and Vanguard VOO · 1Y total return · as of Nov 7, 2026

MGNR vs Its Peer Average

YTD

MGNRAvsBPeer average

1D+1.1%+0.2%

1M−5.5%−3.8%

3M−11.7%−4.4%

YTD+6.2%+8.6%

1Y+17.5%+10.0%

3Y[…]+68.2%

5Y[…]+53.7%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

MGNR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.98%

Deepest drop · 1Y−18.0%

Lowest point · 5Y0.0%

52-week range

$46.60

$39.26−17.4% from the high$56.45

American Beacon MGNR · past-year price moves · as of Nov 7, 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 7, 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 today78K

Average volume · 30D127K

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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