FECM ETF

FECM ETF
$23.85
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Fund Essentials - as of Sep 17, 2026

Net Assets
$15M
Expense Ratio
0.25%
Dividend Yield (Current)
0.73%
Holdings
1
Inception Date
Jun 30, 2026
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 97.29%
Cash: 2.71%
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Top Holdings

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TickerNameWeight
OGVXXJpmorgan US Government Money Market Fund3.73%
-Walled Lake Mich Cons Sch Dist Go Unltd Tax Bldg2.42%
-Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-152.05%
-New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa1.98%
CT CTSHGR 07/01/2064Connecticut St Health & Edl Fa 5% Jul 02, 20351.95%
Top 10 Concentration: 21.00%Report Date: Sep 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
2 payments
Total: $0.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FECM ETF Overview

FECM ETF (First Eagle Core Municipal ETF) is managed by First Eagle Investments with $15.5M in net assets. FECM expense ratio is 0.25%, holding 1 positions across sectors including Financials, Utilities, Health Care. Inception date: 2026-06-30.

FECM performance shows data across multiple time periods.. FECM dividend yield stands at 0.73%, paid monthly.

FECM top holdings include Jpmorgan US Government Money Market Fund (3.7%), Walled Lake Mich Cons Sch Dist Go Unltd Tax Bldg (2.4%), Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15 (2.0%), New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa (2.0%), Connecticut St Health & Edl Fa 5% Jul 02, 2035 (1.9%). Go to all FECM holdings, FECM sectors, or FECM dividends.

FECM can be compared against other funds. Use FECM overlap to find shared positions, or FECM vs another fund for a side-by-side view. FECM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.68%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1OGVXXJpmorgan US Government Money Market FundUnknown3.73%
2-Walled Lake Mich Cons Sch Dist Go Unltd Tax BldgOther2.42%
3-Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15Other2.05%
4-New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aaOther1.98%
5CT CTSHGR 07/01/2064Connecticut St Health & Edl Fa 5% Jul 02, 2035Financials1.95%
6-Illinois Fin Auth Rev 5.25% 5.25Other1.89%
7-Colorado Intl Ctr Met Dist No 14 Ltd Tax Gen ObligOther1.83%
8-Eanes Isd Tx Go Psf 19a 3.0% 08-01-35Other1.75%
9-Kent Cnty Del Rev Rev Bds 2016 30/Jun/2016 2016-06-30Other1.72%
10-Florida Gulf Coast Univ Fing Corp Fla Cap Impt RevOther1.68%