First Eagle Core Municipal ETF (FECM)

Assets	$15.14M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	625,001
Dividend (ttm)	$0.17
Dividend Yield	0.71%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,141
Open	24.24
Previous Close	24.22
Day's Range	24.21 - 24.24
52-Week Low	24.21
52-Week High	25.14
Beta	n/a
Holdings	n/a
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 fixed income. 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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FECM
• ETF Provider: First Eagle

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Sep 23, 2026

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