First Eagle Core Municipal ETF (FECM)

Assets	$16.54M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	675,001
Dividend	$0.35 (1.43%)
Ex-Dividend Date	Nov 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,313
Open	24.40
Previous Close	24.58
Day's Range	24.32 - 24.58
52-Week Low	23.58
52-Week High	25.14
Beta	n/a
Holdings	127
Inception Date	Jun 30, 2026

About FECM

Fund Home Page

The First Eagle Core Municipal ETF (FECM) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund 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. FECM was launched on Jun 30, 2026 and is issued by First Eagle.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: FECM
• ETF Provider: First Eagle

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 3, 2026	$0.0849	Nov 6, 2026
Oct 1, 2026	$0.0932	Oct 5, 2026
Sep 1, 2026	$0.094	Sep 4, 2026
Aug 4, 2026	$0.0789	Aug 7, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error