MGNR ETF

$53.06

Fund Essentials - as of Jan 30, 2026

Net Assets
$198M
Expense Ratio
0.75%
Dividend Yield (Current)
0.51%
Holdings
57
Inception Date
Feb 5, 2024
Fund Family
American Beacon Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.89%
1 Year+57.02%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HBM:CAHudbay Minerals Inc4.33%
TECK:CATeck Resources Ltd4.16%
AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000004.03%
EQX:CAEquinox Gold Corp3.81%
KGC:CAKinross Gold Corp3.70%
Top 10 Concentration: 35.28%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.06
Oct 2, 2025
12M Distributions
1 payment
Total: $0.06

Peer Comparison

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MGNR ETF Overview

MGNR ETF (American Beacon GLG Natural Resources ETF) is managed by American Beacon Funds with $197.8M in net assets. MGNR expense ratio is 0.75%, holding 57 positions across sectors including Materials, Unknown, Energy. Inception date: 2024-02-05.

MGNR performance shows a YTD return of 9.89%. The 1-year return is 57.02%. MGNR dividend yield stands at 0.51%, paid quarterly.

MGNR top holdings include Hudbay Minerals Inc (4.3%), Teck Resources Ltd (4.2%), Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 (4.0%), Equinox Gold Corp (3.8%), Kinross Gold Corp (3.7%). View all MGNR holdings, sector breakdown, or dividend history.

MGNR can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGNR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.44%
YTD
+9.89%
1 Year
+57.02%
3 Year
N/A

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1HBM:CAHudbay Minerals IncMaterials4.33%
2TECK:CATeck Resources LtdMaterials4.16%
3AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown4.03%
4EQX:CAEquinox Gold CorpMaterials3.81%
5KGC:CAKinross Gold CorpMaterials3.70%
6MT:LUArcelorMittal SAMaterials3.34%
7RRCRange Resources CorpEnergy3.31%
8BGBg- Bunge Global Sa Com ShsUnknown3.10%
9MX:CAMethanex CorpMaterials2.78%
10ARAnteroEnergy2.72%