FECMvsGCPBETF Comparison
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First Eagle Core Municipal ETF (FECM) belongs to the Municipal Bonds segment. Goldman Sachs Core Plus Bond ETF (GCPB) is part of the US Aggregate Bonds segment. FECM's top 2 sector exposures are Municipal and Non-Corporate. In contrast, GCPB's top sector exposures are Sovereign, Industrials and Finance. FECM is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.4% for GCPB. Run a side-by-side ETF comparison of FECM and GCPB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FECM vs GCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FECM GCPB | -4.54%-2.79% | -4.39%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | FECM GCPB | -- | +$15M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FECM GCPB | +12.24%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | FECM GCPB | -5.61%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FECM GCPB | 76dn/a | n/an/a | n/an/a | n/an/a |
Trading data
FECM | GCPB | |
Last sale 9/29/2026 at 3:26 PM | $23.63 | $48.43 |
| Previous close 09/29/2026 | $23.68 | $48.59 |
| Consolidated volume 09/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/29/2026 at 3:26 PM
Live
Closed
FECM | GCPB | |
|---|---|---|
| Last price | $23.63 | $48.43 |
| 1D performance | -0.21% | -0.33% |
| AuM | $14.68 M | $147.58 M |
| E/R | 0.25% | 0.4% |
Characteristics
FECM | GCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 42 | 152 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2026 | August 10, 2026 |
| ESG | No | No |
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Exposure
Countries
FECM
USA
30.74%
Other
69.26%
GCPB
USA
31.05%
Other
68.95%
Sectors
FECM
Municipal
30.11%
Other
69.89%
GCPB
Sovereign
8.08%
Industrials
7.95%
Other
83.97%
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Diversification
FECM
Total weight of top 15 holdings out of 15
26.14%
GCPB
Total weight of top 15 holdings out of 15
27.11%
Top 15 holdings
Data as of August 31, 2026
FECM
US932423XQ48
2.41%
New York Dormitory Authority, 5% 15feb2037, USD (2016A)
2.00%
US20775DX645
1.97%
US45204F3W38
1.93%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD
1.93%
US196502AT55
1.83%
US270083R919
1.76%
US490229AR23
1.67%
US34073XKE75
1.67%
San Jose (CA), 5% 1mar2047, USD (2017A)
1.64%
US483270HS69
1.51%
New York Dormitory Authority, 3.25% 1jul2034, USD
1.49%
US71883MPY48
1.46%
Illinois Toll Highway Authority, 5% 1jan2041, USD
1.45%
US45204ESZ24
1.42%
GCPB
Goldman Sachs Financial Square Government Fund
4.37%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
2.70%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.69%
US01F0526982
2.35%
US3133QBD264
2.10%
US21H0606978
1.81%
US3140Y7S417
1.61%
US3132DVMU60
1.27%
US925930BE89
1.23%
US3132DQGL41
1.21%
US01F0606917
1.20%
US481954AA30
1.19%
US01F0424915
1.16%
US3140W2VU23
1.12%
US91282CRJ26
1.09%
Frequently asked questions about FECM and GCPB
Which ETF is bigger: FECM or GCPB?
As of September 29, 2026, FECM holds $14.68 M in assets under management (AUM), while GCPB manages $147.58 M.
What sectors do the FECM and GCPB ETFs invest in?
FECM leans toward sectors like Municipal. Meanwhile, GCPB focuses on Sovereign and Industrials.
What are the top holdings of the FECM ETF and GCPB ETF?
FECM top holdings include US932423XQ48, New York Dormitory Authority, 5% 15feb2037, USD (2016A) and US20775DX645. GCPB holds in its top three: Goldman Sachs Financial Square Government Fund, USA, Notes 3.875% 15jun2028, USD (AP-2028) and USA, Notes 1.375% 15nov2031, USD (F-2031).
Which ETF is more diversified: FECM or GCPB?
FECM holds 130 securities with 26.14% of its assets in the top 15. GCPB has 333 securities and a top 15 weight of 27.11%.
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