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American Beacon GLG Natural Resources ETF
MGNR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.92% | +5.21% | +23.81% | +41.38% | ||
| Flows | +$373M | +$430M | +$844M | +$960M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Beacon |
| N° of holdings | 40 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 6, 2024 |
| ESG | No |
More data and info about MGNR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.88% | +24.13% | ||
Max drawdown | -9.43% | -15.40% | ||
Max drawdown duration | 54d | 101d | N/A | N/A |
Time to recover | 23d | N/A | N/A | N/A |
What type of ETF is MGNR?
MGNR is a Active ETF that provides exposure to Equity assets. It is managed by American Beacon.
What does MGNR invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Natural Resources.
What is the expense ratio of MGNR?
The total expense ratio (TER) of MGNR is 0.75%, representing the annual fee charged by the fund manager.
When was MGNR launched?
MGNR was launched on February 6, 2024, marking its entry into the ETF market.
Who is the issuer of MGNR?
MGNR is issued by American Beacon.
What is the AUM of MGNR?
As of September 11, 2026, MGNR manages $1.31 B, reflecting the total assets held in the fund.
How has MGNR performed recently?
As of September 11, 2026, MGNR delivered a return of 2.92% over the past month (1M performance), 5.21% over the past three months (3M), and 23.81% year-to-date (YTD).
What are the recent fund flows for MGNR?
As of September 11, 2026, MGNR has seen net flows of +$373M in the past month (1M flow) and +$844M year-to-date (YTD).
Does MGNR pay dividends?
As of September 11, 2026, MGNR has a trailing 12-month distribution yield of 0.76%.
How many holdings are in MGNR
As of July 31, 2026, MGNR holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MGNR?
As of July 31, 2026, MGNR holds 40 securities, with 56.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of MGNR?
As of July 31, 2026, MGNR holds a portfolio of 40 underlyings, with its largest positions including ArcelorMittal SA, Hudbay Minerals, Inc. and Teck Resources Limited. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MGNR invest in?
As of July 31, 2026, MGNR has its largest geographic exposures in USA and Canada.
What sectors or themes does MGNR focus on?
As of July 31, 2026, MGNR is primarily exposed to Non-Energy Materials, Energy and Industrials.
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