FECMvsMUNJETF Comparison
VS
ETF 2
MUNJ
Northern Trust 2031 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
-0.18%
First Eagle Core Municipal ETF (FECM) and Northern Trust 2031 Tax-Exempt Distributing Ladder ETF (MUNJ) belong to the same industry segment: Municipal Bonds. FECM's top 2 sector exposures are Municipal and Non-Corporate. In contrast, MUNJ's top sector exposures are Municipal. FECM is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for MUNJ. Run a side-by-side ETF comparison of FECM and MUNJ 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 MUNJ 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 MUNJ | -4.54%-2.41% | -4.39%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | FECM MUNJ | -- | +$15M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FECM MUNJ | +12.24%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | FECM MUNJ | -5.61%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FECM MUNJ | 76dn/a | n/an/a | n/an/a | n/an/a |
Trading data
FECM | MUNJ | |
Last sale 9/29/2026 at 3:26 PM | $23.63 | $97.59 |
| Previous close 09/29/2026 | $23.68 | $97.70 |
| 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 | MUNJ | |
|---|---|---|
| Last price | $23.63 | $97.59 |
| 1D performance | -0.21% | -0.12% |
| AuM | $14.68 M | $4.89 M |
| E/R | 0.25% | 0.1% |
Characteristics
FECM | MUNJ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 42 | 24 |
| 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%
MUNJ
USA
16.85%
Other
83.15%
Sectors
FECM
Municipal
30.11%
Other
69.89%
MUNJ
Municipal
16.85%
Other
83.15%
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Diversification
FECM
Total weight of top 15 holdings out of 15
26.14%
MUNJ
Total weight of top 15 holdings out of 15
21.86%
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%
MUNJ
US895761HD91
2.70%
County of Salt Lake, 5% 15dec2027, USD (2019)
2.20%
US547160XK21
2.00%
US720286DJ95
1.68%
District of Columbia, 5% 1may2030, USD (2020C)
1.64%
Wisconsin, 5% 1may2028, USD (2024)
1.48%
US160429ZN90
1.45%
US186612SE84
1.26%
US139078GM50
1.19%
US281137MV84
1.15%
US52850CUQ67
1.10%
US772402JV69
1.05%
US25009XVA08
1.02%
US735587JT59
0.97%
US882270WE77
0.96%
Frequently asked questions about FECM and MUNJ
Which ETF is bigger: FECM or MUNJ?
As of September 29, 2026, FECM holds $14.68 M in assets under management (AUM), while MUNJ manages $4.89 M.
What sectors do the FECM and MUNJ ETFs invest in?
FECM leans toward sectors like Municipal. Meanwhile, MUNJ focuses on Municipal.
What are the top holdings of the FECM ETF and MUNJ ETF?
FECM top holdings include US932423XQ48, New York Dormitory Authority, 5% 15feb2037, USD (2016A) and US20775DX645. MUNJ holds in its top three: US895761HD91, County of Salt Lake, 5% 15dec2027, USD (2019) and US547160XK21.
Which ETF is more diversified: FECM or MUNJ?
FECM holds 130 securities with 26.14% of its assets in the top 15. MUNJ has 169 securities and a top 15 weight of 21.86%.
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