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American Beacon GLG Natural Resources ETF (MGNR)
USD48.18
-0.08 (-0.17%)
AMEX USD US Equity
NAV
USD 51.99
-7.33% vs NAV
as of 2026-06-06
AUM
USD 915.55M
TER
0.75%
Yield (TTM)
0.85%
Distribution
Distributing · Quarterly
52-week range
32.60 – 56.35
Holdings
50
Issuer
American Beacon
About this ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies primarily engaged in natural resources and natural resources-related businesses.
ISIN
US02368W4087
Issuer
American Beacon
Domicile
US
Inception
2024-02-06
Asset class
Equity
Price
Top 10 holdings
| TECK RESOURCES LTD CLS B COMMON STOCK TECK | 4.70% |
| SMURFIT WESTROCK PLC COMMON STOCK SW | 4.43% |
| ARCELORMITTAL NY REGISTERED NY REG SHRS MT | 4.15% |
| HUDBAY MINERALS INC COMMON STOCK HBM | 3.99% |
| US DOLLAR | 3.84% |
| RANGE RESOURCES CORP COMMON STOCK USD.01 RRC | 3.66% |
| DARLING INGREDIENTS INC COMMON STOCK USD.01 DAR | 3.51% |
| VISTA ENERGY SAB DE CV ADR VIST | 3.40% |
| ANGLOGOLD ASHANTI PLC COMMON STOCK AU | 3.22% |
| ANTERO RESOURCES CORP COMMON STOCK USD.01 AR | 3.20% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD48.18
-0.08 (-0.17%)
Loading historical data…
Returns
| 1 month | -4.04% |
| 3 months | -9.47% |
| 6 months | +6.01% |
| Year to date | +9.25% |
| 1 year | +44.55% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 24.54% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.12 |
| Max drawdown (1y) | -15.42% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.34% |
| Beta vs S&P 500 (1y) | 1.22 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
65%
VaR 95% (daily)
-2.49%
CVaR 95% (daily)
-3.94%
GARCH vol forecast (22d)
1.49%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.1%
Effective holdings
37
Disclosed positions
50
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
MGNR
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-07 | USD 0.0528 |
| 2026-04-02 | 2026-04-07 | USD 0.1504 |
| 2025-12-22 | 2025-12-24 | USD 0.1465 |
| 2025-10-02 | 2025-10-06 | USD 0.0608 |
| 2025-07-02 | 2025-07-07 | USD 0.2350 |
| 2025-04-02 | 2025-04-04 | USD 0.0717 |
| 2024-12-20 | 2024-12-24 | USD 0.0387 |
| 2024-10-02 | 2024-10-04 | USD 0.0681 |
| 2024-07-02 | 2024-07-05 | USD 0.0523 |
| 2024-04-02 | 2024-04-05 | USD 0.0761 |
ESG profile
Derived from holdings
covers 56.6% of the portfolio by weight
(27 scored constituents)
Environmental
64.9
class avg 63.0
Social
68.0
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
66.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.2% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.7% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.5% |
