First Eagle Core Municipal ETF (FECM)
NYSEARCA: FECMFirst EagleMuni National IntermETFUSD
At close: Oct 9, 3:19 PM ET · Delayed 15 min
FECM chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $14.81M
- Dividend yield
- 0.73%
- Holdings
- 1
- Inception
- Jun 30, 2026
- Issuer
- First Eagle
- Index tracked
- —
- Category
- Muni National Interm
- 52-week range
- 23.58 – 25.14
- Volume / Avg
- 6.46K / 893
- Beta
- —
- Previous close
- 23.71
FECM ETF today
The First Eagle Core Municipal ETF (FECM) is an exchange-traded fund from First Eagle in the Muni National Interm category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $14.8 million in assets. Its largest holding is JPMorgan US Government MMkt Capital (OGVXX) at 1.94% of assets, and the top 1 positions make up 1.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 0.73% ($0.00 per share annually). FECM launched on Jun 30, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
FECM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | OGVXXJPMorgan US Government MMkt Capital | 1.94% |
Top 10 holdings: 1.9% of assets.
FECM performance
1 week
+0.07%
1 month
-2.68%
3 months
-5.39%
FECM price return, excluding dividends.
ETFs similar to FECM
FECM ETF FAQ
What is the FECM price today?
FECM last traded at $23.76 as of Oct 9, 3:19 PM EDT, up 0.21% on the day.
What is FECM's expense ratio?
FECM has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are FECM's top holdings?
FECM's largest holdings are JPMorgan US Government MMkt Capital (1.94%). The top 10 make up 1.9% of the fund.
Does FECM pay a dividend?
Yes. FECM has a trailing dividend yield of 0.73% and pays semiannual distributions; the most recent was $0.094 per share with an ex-dividend date of Sep 1, 2026.
How big is FECM?
FECM has about $14.8 million in assets under management spread across 1 holdings.