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First Eagle Core Municipal ETF FECM

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Price alert · 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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 4, 2026Dividend: 0.079
  • Sep 1, 2026Dividend: 0.094
  • Oct 1, 2026Dividend: 0.093
Signals (7)
NameDateAgo
SMA: BullishOct 23, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldOct 2, 20261 month ago
RSI: OversoldSep 21, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
RSI: OversoldSep 1, 20262 months ago

First Eagle Core Municipal ETF

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%

Top holdings

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

Country weights

  • United States 96.35%
  • Other 3.65%

Updated 2026-11-02