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FECM - ETF Fact Sheet

First Eagle Core Municipal ETF - USD

Fund Identification

Ticker

FECM

ISIN

US32012B4014

Main Metrics

Price

$24.99

Expense Ratio

0.25%

AuM

$15.62M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

To pursue its investment objective, the Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal bonds that pay interest that is exempt from regular federal income tax. Such municipal bonds may include obligations issued by U.S. states and their subdivisions, authorities, instrumentalities and corporations,

FECM's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
19d returns
1.05%
19d flows
$1M
* Net total returns
All data as of 17 July 2026

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FECM's characteristics

Manager statistics

6 funds, $3.69Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

FECM's exposure

The FECM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%