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MGNR · ARCA · ETF

American Beacon Select Funds American Beacon GLG Natural Resources ETF (MGNR) Price, Holdings & Fees

$745.23−0.12%−$0.87End-of-day price as of Oct 9, 2026

American Beacon Select Funds American Beacon GLG Natural Resources ETF (MGNR) closed at $745.23 on Oct 9, 2026, down 0.12% from the previous close of $746.10.

Share price, past year

1Y +16.94%

52-week range $587.63 – $769.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$745.23
Sep 30, 2026$746.12
Aug 31, 2026$764.10
Jul 31, 2026$738.09
Jun 30, 2026$700.25
May 29, 2026$667.70
Apr 30, 2026$696.92
Mar 31, 2026$729.28
Feb 27, 2026$676.53
Jan 30, 2026$656.00
Dec 31, 2025$650.16
Nov 28, 2025$603.97
Oct 31, 2025$599.77

Key statistics

Expense ratio
0.75%
as of Jan 31, 2026
Net assets
$841.8M
as of Jul 31, 2026
Holdings
40
as of Jul 31, 2026
52-week range
$587.63 – $769.86

American Beacon Select Funds American Beacon GLG Natural Resources ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

American Beacon Select Funds American Beacon GLG Natural Resources ETF held 40 investments worth $841.82M as of Jul 31, 2026. Its largest holding was ArcelorMittal SA, at 4.73% of the fund.

American Beacon Select Funds American Beacon GLG Natural Resources ETF largest holdings by share of net assets
#Holding% of fundValue
1ArcelorMittal SA4.73%$39.81M
2Hudbay Minerals Inc4.70%$39.59M
3Teck Resources Ltd4.44%$37.37M
4Smurfit Westrock PLC4.43%$37.26M
5Range Resources Corp4.36%$36.72M
6Vista Energy SAB de CV3.84%$32.30M
7First Quantum Minerals Ltd3.79%$31.92M
8Venture Global Inc3.75%$31.58M
9Antero Resources Corp3.69%$31.05M
10Darling Ingredients Inc3.61%$30.39M
11Freeport-McMoRan Inc3.54%$29.81M
12Anglogold Ashanti Plc3.19%$26.85M
13Bunge Global SA3.17%$26.72M
14EQT Corp3.04%$25.55M
15Nextpower Inc2.91%$24.51M
16Capstone Copper Corp2.84%$23.90M
17Neste Oyj2.80%$23.54M
18Kinross Gold Corp2.76%$23.26M
19Methanex Corp2.76%$23.23M
20Alcoa Corp2.71%$22.79M
21Equinox Gold Corp2.42%$20.33M
22Diamondback Energy Inc2.34%$19.69M
23Permian Resources Corp2.19%$18.44M
24International Paper Co2.06%$17.34M
25Contemporary Amperex Technology Co Ltd1.89%$15.88M

Top 25 of 40 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

American Beacon Select Funds American Beacon GLG Natural Resources ETF holdings by asset type
Asset type% of fund
Stocks97.96%
American Beacon Select Funds American Beacon GLG Natural Resources ETF holdings by country, largest 10
Country% of fund
United States42.80%
Canada27.89%
Luxembourg4.73%
Ireland4.43%
Mexico3.84%
United Kingdom3.19%
Switzerland3.17%
Finland2.80%
China1.89%
Norway1.43%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, American Beacon Select Funds American Beacon GLG Natural Resources ETF's total return was −9.53%, as reported to the SEC.

American Beacon Select Funds American Beacon GLG Natural Resources ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.48%
Jun 30, 2026−11.55%
May 31, 2026+1.80%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
American Beacon Select Funds American Beacon GLG Natural Resources ETF
Ticker
MGNR
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN BEACON SELECT FUNDS
SEC series ID
S000083896
SEC CIK
0001096012
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN BEACON SELECT FUNDS, the trust behind American Beacon Select Funds American Beacon GLG Natural Resources ETF, and cover all of its funds.

Frequently asked questions

What is MGNR's price?

American Beacon Select Funds American Beacon GLG Natural Resources ETF (MGNR) closed at $745.23 on Oct 9, 2026, down 0.12% from the previous close of $746.10.

What is MGNR's expense ratio?

American Beacon Select Funds American Beacon GLG Natural Resources ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does MGNR hold?

American Beacon Select Funds American Beacon GLG Natural Resources ETF held 40 investments worth $841.82M as of Jul 31, 2026. Its largest holding was ArcelorMittal SA, at 4.73% of the fund. Its five largest holdings were ArcelorMittal SA, Hudbay Minerals Inc, Teck Resources Ltd, Smurfit Westrock PLC, Range Resources Corp.

How has MGNR performed?

Over the 3 months to Jul 31, 2026, American Beacon Select Funds American Beacon GLG Natural Resources ETF's total return was −9.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures