FECMvsMUNHETF Comparison
VS
ETF 2
MUNH
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
+0.5%
First Eagle Core Municipal ETF (FECM) and Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH) belong to the same industry segment: Municipal Bonds. FECM's top 2 sector exposures are Municipal and Non-Corporate. In contrast, MUNH's top sector exposures are Municipal. FECM is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for MUNH. Run a side-by-side ETF comparison of FECM and MUNH 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 MUNH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FECM MUNH | -2.68%-4.38% | -2.91%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | FECM MUNH | -- | +$15M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FECM MUNH | +12.27%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | FECM MUNH | -5.61%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FECM MUNH | 78dn/a | n/an/a | n/an/a | n/an/a |
Trading data
FECM | MUNH | |
Last sale 10/2/2026 at 1:30 PM | $23.74 | $96.30 |
| Previous close 10/01/2026 | $23.85 | $97.88 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/2/2026 at 1:30 PM
Live
Closed
FECM | MUNH | |
|---|---|---|
| Last price | $23.74 | $96.30 |
| 1D performance | -0.46% | -1.61% |
| AuM | $14.84 M | $9.52 M |
| E/R | 0.25% | 0.1% |
Characteristics
FECM | MUNH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 42 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2026 | August 26, 2026 |
| ESG | No | No |
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Exposure
Countries
FECM
USA
30.74%
Other
69.26%
MUNH
USA
13.2%
Other
86.8%
Sectors
FECM
Municipal
30.11%
Other
69.89%
MUNH
Municipal
13.2%
Other
86.8%
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Diversification
FECM
Total weight of top 15 holdings out of 15
26.14%
MUNH
Total weight of top 15 holdings out of 15
20.14%
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%
MUNH
US724400AS58
1.84%
US720526YZ90
1.76%
US356446HW78
1.50%
US627270HP98
1.45%
US48542R2S22
1.44%
US312391BM66
1.43%
US83704MED48
1.35%
US673588LV95
1.24%
US45528VDP13
1.22%
US1676154Q32
1.20%
US63969YBA91
1.16%
US777434BA89
1.15%
Huron Valley School District, 5% 1may2043, USD (2026)
1.14%
US397172NS21
1.14%
US283822ZU11
1.12%
Frequently asked questions about FECM and MUNH
Which ETF is bigger: FECM or MUNH?
As of October 1, 2026, FECM holds $14.84 M in assets under management (AUM), while MUNH manages $9.52 M.
What sectors do the FECM and MUNH ETFs invest in?
FECM leans toward sectors like Municipal. Meanwhile, MUNH focuses on Municipal.
What are the top holdings of the FECM ETF and MUNH ETF?
FECM top holdings include US932423XQ48, New York Dormitory Authority, 5% 15feb2037, USD (2016A) and US20775DX645. MUNH holds in its top three: US724400AS58, US720526YZ90 and US356446HW78.
Which ETF is more diversified: FECM or MUNH?
FECM holds 130 securities with 26.14% of its assets in the top 15. MUNH has 137 securities and a top 15 weight of 20.14%.
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