Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

First Eagle Core Municipal ETF FECM

Full chart Compare
Set alert

Price alert · FECM

All alert types
24.45 USD 0.00 (+0.00%)

Nov 5, 2026, 10:30 AM EST

24.47 Day range 24.47
23.58 52-week range 25.14
YTD
-2.37%
1 year
-2.37%

First Eagle Core Municipal ETF

Issuer
First Eagle
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$16.49M
NAV
24.43
Holdings
0
Inception
2026-06-30
Top 10 weight
19.52%

Top holdings

  1. JPMORGAN US GOVT MM 4.36%
  2. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV 1.86%
  3. INDIANA FIN AUTH EDL FACS REV BDS 2026 22/OCT/2026 1.81%
  4. NEW JERSEY ST TRANSN TR FD AUTH TRANSN PROGRAM BDS 1.79%
  5. ILLINOIS FIN AUTH REV BDS 2026 21/JUL/2026 1.74%
  6. COLORADO INTL CTR MET DIST NO 14 LTD TAX GEN OBLIG 1.70%
  7. EANES TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019 A 1.62%
  8. KENT CNTY DEL REV REV BDS 2016 30/JUN/2016 1.55%
  9. FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV 1.55%
  10. BLOOMINGTON IND HSG AUTH GEN REV BDS 2026 1.54%
  11. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE 1.53%
  12. DELAWARE CNTY OHIO FIN AUTH SPL OBLIG REV DEV BDS 1.51%
  13. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAX 1.51%
  14. KATY TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017 1.50%
  15. AUSTIN TEX ELEC UTIL SYS REV REV REF BDS 2017 1.47%
  16. KALAMAZOO MICH PUB SCHS GO UNLTD TAX SCH BLDG SITE 1.41%
  17. RHODE IS ST HEALTH & EDL BLDG CORP REV BDS 2026A 1.38%
  18. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.38%
  19. ILLINOIS FIN AUTH REV BDS 2016 29/SEP/2016 1.32%
  20. MONTROSE COLO SWR UTIL REV BDS 2026 18/MAR/2026 1.25%
  21. NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV BDS 1.23%
  22. CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.22%
  23. SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY 1.22%
  24. BULLHEAD CITY ARIZ CITYCENTRE IMPT DIST IMPT DIST 1.22%
  25. BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS 1.22%

Sector weights

  • Municipal 95.75%
  • Cash & Others 4.25%

Country weights

  • United States 96.35%
  • Other 3.65%

Updated 2026-11-05