First Eagle Core Municipal ETF
FECMNYSEARCAFirst EagleFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $14.84M
- Expense ratio
- 0.25%
- Dividend yield
- 1.11%
- Holdings
- 131
- 52-week range
- $23.58$25.14
- Volume (live)
- -
- Avg. volume (3M)
- 1.30K
FECM ETF: First Eagle Core Municipal ETF - Price, Holdings & Analysis
First Eagle Core Municipal ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.09 - $24.11 |
|---|---|
| 52-Week High | $25.14 |
| 52-Week Low | $23.58 |
| Open | $24.09 |
| Volume (last close) | 5.83K |
| Average Volume (3M) | 1.30K |
| 1 Day Change | +0.68% |
|---|---|
| 1 Month Change | −0.95% |
| YTD Change | −4.09% |
| Annual Dividend | $0.27 |
|---|---|
| Dividend Yield | 1.11% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $14.84M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 131 |
| Inception Date | Jun 29, 2026 |
| 50-Day MA | $24.34 |
|---|---|
| RSI | 41.31 |
| Stochastic %K | 70.75 |
| Stochastic %D | 62.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FECM at a Glance
First Eagle Core Municipal ETF (FECM) is a fixed income ETF from First Eagle, launched in June 2026. It manages $14.84M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
It holds 131 positions. The largest are WALLED LAKE MICH CONS SCH DIST 5% (MI.WLLSCD 5 05.01.2049, 2.42%), NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% (NY.NYSHGR 5 02.15.2037, 1.98%) and CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% (CT.CTSHGR 5 08.01.2048, 1.96%). The top 10 holdings make up 19.1% of the fund.
It pays distributions yielding 1.11% at the Oct 15, 2026 close, $0.27 per share over the trailing 12 months.
Frequently Asked Questions About First Eagle Core Municipal ETF
What is the current price of FECM?
The latest FECM price is $24.02 (Oct 15, 2026 close). The 52-week range is $23.58–$25.14.
What is the expense ratio for FECM?
FECM's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FECM pay dividends?
Yes, FECM pays a 1.11% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FECM?
FECM's largest holdings are WALLED LAKE MICH CONS SCH DIST 5% (2.4%), NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% (2.0%), CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% (2.0%) (combined weight: 6.4%). The fund holds 131 total positions. View the complete portfolio breakdown in the Holdings section.
How does FECM compare to similar ETFs?
Compare FECM (0.25% expense ratio, $15M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.