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FECM

First Eagle Core Municipal ETF

USD

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24.34 USD +0.01 +0.04%

As of Oct 30, 2026 Extended hours 23.71 -2.62%

Bid: 24.34 × 200
Ask: 24.43 × 200

24.34 Day range 24.34

23.58 52-week range 25.14

YTD: -2.78%
1 year: -2.78%

Open: 24.34
Prev close: 24.33
Mkt cap: 972.40K
Vol: 35
Avg vol: 1.12K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.34
High: 24.34

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Issuer: First Eagle
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $15.82M
NAV: 24.33
Holdings: 0
Inception: 2026-06-30
Top 10 weight: 17.93%

CASH 2.44%
JPMORGAN US GOVT MM 1.99%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV 1.85%
NEW JERSEY ST TRANSN TR FD AUTH TRANSN PROGRAM BDS 1.79%
INDIANA FIN AUTH EDL FACS REV BDS 2026 22/OCT/2026 1.79%
ILLINOIS FIN AUTH REV BDS 2026 21/JUL/2026 1.72%
COLORADO INTL CTR MET DIST NO 14 LTD TAX GEN OBLIG 1.68%
EANES TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019 A 1.59%
KENT CNTY DEL REV REV BDS 2016 30/JUN/2016 1.55%
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV 1.53%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE 1.53%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAX 1.50%
KATY TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017 1.49%
DELAWARE CNTY OHIO FIN AUTH SPL OBLIG REV DEV BDS 1.49%
AUSTIN TEX ELEC UTIL SYS REV REV REF BDS 2017 1.46%
KALAMAZOO MICH PUB SCHS GO UNLTD TAX SCH BLDG SITE 1.39%
RHODE IS ST HEALTH & EDL BLDG CORP REV BDS 2026A 1.37%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.36%
ILLINOIS FIN AUTH REV BDS 2016 29/SEP/2016 1.31%
MONTROSE COLO SWR UTIL REV BDS 2026 18/MAR/2026 1.23%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.22%
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV BDS 1.22%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS 1.21%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY 1.21%
BULLHEAD CITY ARIZ CITYCENTRE IMPT DIST CENTRE 1.21%

United States 96.35%
Other 3.65%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record