MGNR American Beacon GLG Natural Resources ETF
Issuer
American Beacon
Inception
Feb 5, 2024
AUM
$1.2B
Expense ratio
0.75%
Yield
0.86%
Asset class
Equity
Holdings
0
Last price
$45.98
Under typical operating conditions, the fund commits a minimum of 80% of its total capital (encompassing its net assets along with any funds borrowed specifically for investment) to acquiring equity shares in companies primarily focused on the natural resources sector or related enterprises.
+11.5%
2025-11-13low 39.26 · high 56.352026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MGNR | -4.9% | -12.5% | +5.1% | +12.4% | — | — |
| Equity average (4725 funds) | -2.1% | +1.9% | +2841.5% | +65847.6% | +15.1% | +1.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$2K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MT ARCELORMITTAL NY REGISTERED NY REG SHRS | 4.59% |
| 2 | SW SMURFIT WESTROCK PLC COMMON STOCK | 4.36% |
| 3 | FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 | 4.21% |
| 4 | AR ANTERO RESOURCES CORP COMMON STOCK USD.01 | 4.01% |
| 5 | MGNR US DOLLAR | 3.92% |
| 6 | AU ANGLOGOLD ASHANTI PLC COMMON STOCK | 3.81% |
| 7 | TECK TECK RESOURCES LTD CLS B COMMON STOCK | 3.67% |
| 8 | EQX EQUINOX GOLD CORP COMMON STOCK | 3.56% |
| 9 | HBM HUDBAY MINERALS INC COMMON STOCK | 3.36% |
| 10 | VIST VISTA ENERGY SAB DE CV ADR | 3.14% |
| 11 | BG BUNGE GLOBAL SA COMMON STOCK USD.01 | 3.08% |
| 12 | MEOH METHANEX CORP COMMON STOCK | 2.83% |
| 13 | DAR DARLING INGREDIENTS INC COMMON STOCK USD.01 | 2.82% |
| 14 | RRC RANGE RESOURCES CORP COMMON STOCK USD.01 | 2.79% |
| 15 | VG VENTURE GLOBAL INC CL A COMMON STOCK USD.01 | 2.77% |
| 16 | PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 2.36% |
| 17 | EGO ELDORADO GOLD CORP COMMON STOCK | 2.35% |
| 18 | 3750 CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 | 2.31% |
| 19 | AA ALCOA CORP COMMON STOCK USD.01 | 2.25% |
| 20 | GFI GOLD FIELDS LTD SPONS ADR ADR | 2.21% |
| 21 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 2.13% |
| 22 | BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 1.98% |
| 23 | DPM DPM METALS INC COMMON STOCK | 1.87% |
| 24 | FM FIRST QUANTUM MINERALS LTD COMMON STOCK | 1.85% |
| 25 | CS CAPSTONE COPPER CORP COMMON STOCK | 1.80% |
| 26 | NXT NEXTPOWER INC COMMON STOCK USD.0001 | 1.78% |
| 27 | KGC KINROSS GOLD CORP COMMON STOCK | 1.64% |
| 28 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1.58% |
| 29 | VYLR VYLOR INC COMMON STOCK USD.01 | 1.52% |
| 30 | TSN TYSON FOODS INC CL A COMMON STOCK USD.1 | 1.48% |
| 31 | HL HECLA MINING CO COMMON STOCK USD.25 | 1.47% |
| 32 | NESTE NESTE OYJ COMMON STOCK | 1.41% |
| 33 | CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 1.38% |
| 34 | NST NORTHERN STAR RESOURCES LTD COMMON STOCK | 1.29% |
| 35 | MOWI MOWI ASA COMMON STOCK NOK7.5 | 1.24% |
| 36 | PAAS PAN AMERICAN SILVER CORP COMMON STOCK | 1.21% |
| 37 | CDE COEUR MINING INC COMMON STOCK USD.01 | 1.20% |
| 38 | ANDE ANDERSONS INC/THE COMMON STOCK | 1.16% |
| 39 | NTR NUTRIEN LTD COMMON STOCK | 1.05% |
| 40 | 2899 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | 0.93% |
| 41 | SEI SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | 0.89% |
| 42 | HRL HORMEL FOODS CORP COMMON STOCK USD.01465 | 0.82% |
| 43 | AG FIRST MAJESTIC SILVER CORP COMMON STOCK | 0.76% |
| 44 | NHY NORSK HYDRO ASA COMMON STOCK NOK1.098 | 0.65% |
| 45 | NEO NEO PERFORMANCE MATERIALS IN COMMON STOCK | 0.61% |
| 46 | A373220 LG ENERGY SOLUTION COMMON STOCK KRW500.0 | 0.53% |
| 47 | JBS JBS NV A COMMON STOCK EUR.01 | 0.49% |
| 48 | A034020 DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | 0.37% |
| 49 | IMG IAMGOLD CORP COMMON STOCK | 0.28% |
| 50 | ASPI ASP ISOTOPES INC COMMON STOCK USD.01 | 0.20% |
Sector breakdown
Basic Materials52.5%
Energy23.1%
Consumer Defensive11.7%
Consumer Cyclical6.4%
Industrials2.7%
Technology2.0%
Financial Services1.6%
Country breakdown
United States54.4%
Canada27.8%
Ireland4.9%
Mexico3.4%
South Africa2.5%
Norway2.1%
Finland1.6%
Australia1.4%
China1.0%
South Korea1.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 2, 2026 | $0.0465 |
| Jul 2, 2026 | $0.0528 |
| Apr 2, 2026 | $0.1504 |
| Dec 22, 2025 | $0.1465 |
| Oct 2, 2025 | $0.0608 |
| Jul 2, 2025 | $0.2350 |
| Apr 2, 2025 | $0.0717 |
| Dec 20, 2024 | $0.0387 |
| Oct 2, 2024 | $0.0681 |
| Jul 2, 2024 | $0.0523 |
| Apr 2, 2024 | $0.0761 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MGNR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error