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First Eagle Core Municipal ETF ETF AnalysisComprehensive ETF analysis for First Eagle Core Municipal ETF (FECM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFECM
FECM
First Eagle Core Municipal ETF
FECM
  1. Home
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  3. First Eagle Core Municipal ETFFECMETF
First Eagle Core Municipal ETF Logo

First Eagle Core Municipal ETF

ETF
🇺🇸FECM•AMEX•Fixed Income

Your view on FECM

First Eagle Core Municipal ETF Logo

First Eagle Core Municipal ETF

ETFFirst Eagle
🇺🇸FECM•AMEX•Fixed Income
AUM (USD)$15.60M
Expense Ratio0.4%
Holdings0

Sentiment

AUM (USD)

$15.60M

Expense Ratio

0.4%

Holdings

0

Sentiment

FECM
First Eagle Core Municipal ETF
FECM

Overview for First Eagle Core Municipal ETF

Fund Type
ETF
Fund Issuer
First Eagle
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2026
Domicile
US
Website
firsteagle.com/funds/core-municipal-etf
Fund Type
ETF
Fund Issuer
First Eagle
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2026
Domicile
US
Website
firsteagle.com/funds/core-municipal-etf
Fund Type
ETF
Fund Issuer
First Eagle
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2026
Domicile
US
Website
firsteagle.com/funds/core-municipal-etf

About this fund

An actively managed ETF that seeks to provide current income exempt from regular federal income taxes, with capital appreciation as a secondary objective. The fund leverages First Eagle's municipal credit expertise through an actively managed portfolio that is primarily investmen…

FECM Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$15.60M

Fund Details

NAV$24.00 USD
Average Volume999
Inception DateJune 30, 2026
Asset ClassFixed Income
Fund IssuerFirst Eagle
DomicileUS
ISINUS32012B4014
CUSIP32012B401
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$15.60M

NAV

$24.00 USD

Average Volume

999

Inception Date

June 30, 2026

Asset Class

Fixed Income

Fund Issuer

First Eagle

Domicile

US

ISIN

US32012B4014

CUSIP

32012B401

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$15.60M

NAV

$24.00 USD

Average Volume

999

Inception Date

June 30, 2026

Asset Class

Fixed Income

Fund Issuer

First Eagle

Domicile

US

ISIN

US32012B4014

CUSIP

32012B401

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FECM?

First Eagle Core Municipal ETF (FECM) is a Fixed Income fund from First Eagle, listed since 2026, with $15.6M in assets under management, a 0.40% expense ratio, a NAV of $24.00 USD.

What's in FECM? Top 10 holdings

HoldingWeight
New York St Dorm Auth St Pers Income Tax Rev Rev1.91%
New Jersey St Transn Tr Fd Auth Transn Program Bds1.84%
Indiana Fin Auth Edl Facs Rev Bds 2026 22/Oct/20261.84%
Illinois Fin Auth Rev Bds 2026 21/Jul/20261.77%
Colorado Intl Ctr Met Dist No 14 LTD Tax Gen Oblig1.72%
Eanes Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019 A1.64%
Kent Cnty Del Rev Rev Bds 2016 30/Jun/20161.60%
Florida Gulf Coast Univ Fing CORP Fla Cap Impt Rev1.57%
New York N Y City Transitional Fin Auth Rev Future1.57%
New York St Dorm Auth St Pers Income Tax Rev Tax1.55%

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