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First Eagle Core Municipal ETF FECM

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24.44 USD +0.10 +0.39%

As of Nov 2, 10:45 AM ET

Bid: 24.34 × 200
Ask: 24.48 × 200

24.44 Day range 24.47

23.58 52-week range 25.14

YTD: -2.40%
1 year: -2.40%

Open: 24.35
Prev close: 24.34
Mkt cap: 978.00K
Vol: 2.67K
Avg vol: 1.14K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.44
High: 24.47

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Issuer: First Eagle
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $16.47M
NAV: 24.40
Holdings: 0
Inception: 2026-06-30
Top 10 weight: 19.11%

JPMORGAN US GOVT MM 4.35%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV 1.81%
INDIANA FIN AUTH EDL FACS REV BDS 2026 22/OCT/2026 1.76%
NEW JERSEY ST TRANSN TR FD AUTH TRANSN PROGRAM BDS 1.75%
ILLINOIS FIN AUTH REV BDS 2026 21/JUL/2026 1.69%
COLORADO INTL CTR MET DIST NO 14 LTD TAX GEN OBLIG 1.65%
EANES TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019 A 1.57%
KENT CNTY DEL REV REV BDS 2016 30/JUN/2016 1.52%
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV 1.50%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE 1.50%
BLOOMINGTON IND HSG AUTH GEN REV BDS 2026 1.50%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAX 1.47%
DELAWARE CNTY OHIO FIN AUTH SPL OBLIG REV DEV BDS 1.47%
KATY TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017 1.47%
AUSTIN TEX ELEC UTIL SYS REV REV REF BDS 2017 1.43%
KALAMAZOO MICH PUB SCHS GO UNLTD TAX SCH BLDG SITE 1.37%
RHODE IS ST HEALTH & EDL BLDG CORP REV BDS 2026A 1.34%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.34%
ILLINOIS FIN AUTH REV BDS 2016 29/SEP/2016 1.29%
MONTROSE COLO SWR UTIL REV BDS 2026 18/MAR/2026 1.21%
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV BDS 1.20%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.19%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS 1.19%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY 1.19%
BULLHEAD CITY ARIZ CITYCENTRE IMPT DIST IMPT DIST 1.19%

United States 96.35%
Other 3.65%

Updated 2026-11-02