American Beacon GLG Natural Resources ETF
MGNRNYSEARCAAmerican BeaconEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.29B
- Expense ratio
- 0.75%
- Dividend yield
- 0.81%
- Holdings
- 51
- 52-week range
- $39.11$56.45
- Volume (live)
- -
- Avg. volume (3M)
- 172.60K
MGNR ETF: American Beacon GLG Natural Resources ETF - Price, Holdings & Analysis
American Beacon GLG Natural Resources ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.60 - $49.42 |
|---|---|
| 52-Week High | $56.45 |
| 52-Week Low | $39.11 |
| Open | $48.71 |
| Volume (last close) | 81.98K |
| Average Volume (3M) | 172.60K |
| 1 Day Change | +0.49% |
|---|---|
| 1 Month Change | −8.42% |
| 6 Month Change | −8.62% |
| YTD Change | +8.96% |
| 1 Year Change | +19.58% |
| Annual Dividend | $0.40 |
|---|---|
| Dividend Yield | 0.81% |
| Last Dividend Ex-Date | Oct 2, 2026 |
| Dividend Growth YoY | −2.46% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.29B |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 51 |
| Inception Date | Feb 4, 2024 |
| 50-Day MA | $52.54 |
|---|---|
| 200-Day MA | $51.32 |
| RSI | 34.33 |
| Stochastic %K | 3.66 |
| Stochastic %D | 22.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MGNR at a Glance
American Beacon GLG Natural Resources ETF (MGNR) is an equity ETF from American Beacon, launched in February 2024. It manages $1.29B in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 51 positions. The largest are ArcelorMittal (MT, 4.49%), Venture Global, Inc. (VG, 4.23%) and Teck Resources Limited (TO:TECK.B, 4.14%). The top 10 holdings make up 40.7% of the fund. By sector it leans toward Materials (53.7%), Energy (24.7%) and Consumer Staples (11.0%). Its largest country exposures are United States (51.3%), Canada (31.2%) and Germany (4.5%).
It pays distributions yielding 0.81% at the Oct 16, 2026 close, $0.40 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 19.6% over one year (price change, excluding distributions).
Frequently Asked Questions About American Beacon GLG Natural Resources ETF
What is the current price of MGNR?
The latest MGNR price is $49.05 (Oct 16, 2026 close). The 52-week range is $39.11–$56.45. The share price is up 19.6% over the past year (price change, excluding distributions).
What is the expense ratio for MGNR?
MGNR's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MGNR pay dividends?
Yes, MGNR pays a 0.81% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 2, 2026. View full dividend history in the Dividends section.
What are the top holdings of MGNR?
As of Oct 4, 2026, MGNR's largest holdings are ArcelorMittal (4.5%), Venture Global, Inc. (4.2%), Teck Resources Limited (4.1%) (combined weight: 12.9%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does MGNR compare to similar ETFs?
Compare MGNR (0.75% expense ratio, $1.29B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.