First Eagle Core Municipal ETF (FECM)

Assets	$14.84M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	625,001
Dividend (ttm)	$0.27
Dividend Yield	1.12%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	23.85
Day's Range	n/a
52-Week Low	23.58
52-Week High	25.14
Beta	n/a
Holdings	131
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: NYSE Arca
• Ticker Symbol: FECM
• ETF Provider: First Eagle

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Oct 3, 2026

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