First Eagle Core Municipal ETF

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About FECM

FECM is an actively managed ETF that invests primarily in investment-grade municipal bonds. The fund seeks federally tax-exempt income while actively managing duration, credit exposure, and portfolio risk.

What's in this fund

Top 10 Holdings (19.05% of total assets)

As of August 31, 2026

NameSymbol% Assets

WALLED LAKE MICH CONS SCH DIST 5%—2.42%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—1.98%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%—1.96%

JPMorgan US Government MMkt Capital—1.93%

NEW JERSEY ST TRANSN TR FD AUTH 5%—1.93%

ILLINOIS FIN AUTH REV 5.25%—1.93%

COLORADO INTL CTR MET DIST NO 14 5%—1.81%

EANES TEX INDPT SCH DIST 3%—1.74%

KENT CNTY DEL REV 5.125%—1.69%

SAN JOSE CALIF ARPT REV 5%—1.66%

FECM Key Statistics

AUM

15.42M

AUM15.42M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

2.49K

Average volume2.49K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$25.14

52 Week high$25.14

52 Week low

$23.58

52 Week low$23.58

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports

Stock Snapshot

With a market cap of 15.47M, First Eagle Core Municipal ETF(FECM) trades at $23.80.

During the trading day, First Eagle Core Municipal ETF(FECM) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.49K.

Over the past 52 weeks, First Eagle Core Municipal ETF(FECM) stock has traded between a high of $25.14 and a low of $23.58.

Average Annual Return

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