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First Eagle Core Municipal ETF FECM

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24.42 USD +0.06 (+0.23%)

Nov 4, 2026, 1:02 PM EST

24.34 Day range 24.38
23.58 52-week range 25.14
YTD
-2.48%
1 year
-2.48%

First Eagle Core Municipal ETF

Issuer
First Eagle
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$16.50M
NAV
24.44
Holdings
0
Inception
2026-06-30
Top 10 weight
17.53%

Top holdings

  1. CASH 2.34%
  2. JPMORGAN US GOVT MM 1.94%
  3. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV 1.81%
  4. INDIANA FIN AUTH EDL FACS REV BDS 2026 22/OCT/2026 1.76%
  5. NEW JERSEY ST TRANSN TR FD AUTH TRANSN PROGRAM BDS 1.75%
  6. ILLINOIS FIN AUTH REV BDS 2026 21/JUL/2026 1.69%
  7. COLORADO INTL CTR MET DIST NO 14 LTD TAX GEN OBLIG 1.65%
  8. EANES TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019 A 1.57%
  9. KENT CNTY DEL REV REV BDS 2016 30/JUN/2016 1.52%
  10. FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV 1.51%
  11. BLOOMINGTON IND HSG AUTH GEN REV BDS 2026 1.50%
  12. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE 1.50%
  13. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAX 1.47%
  14. DELAWARE CNTY OHIO FIN AUTH SPL OBLIG REV DEV BDS 1.47%
  15. KATY TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017 1.46%
  16. AUSTIN TEX ELEC UTIL SYS REV REV REF BDS 2017 1.43%
  17. KALAMAZOO MICH PUB SCHS GO UNLTD TAX SCH BLDG SITE 1.37%
  18. RHODE IS ST HEALTH & EDL BLDG CORP REV BDS 2026A 1.34%
  19. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.34%
  20. ILLINOIS FIN AUTH REV BDS 2016 29/SEP/2016 1.28%
  21. MONTROSE COLO SWR UTIL REV BDS 2026 18/MAR/2026 1.21%
  22. NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV BDS 1.20%
  23. CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.19%
  24. SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY 1.19%
  25. BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS 1.19%

Sector weights

  • Municipal 95.75%
  • Cash & Others 4.25%

Country weights

  • United States 96.35%
  • Other 3.65%

Updated 2026-11-04