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First Eagle Core Municipal ETF
FECM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.68% | -3.53% | ||||
| Flows | - | +$15M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Eagle Investments |
| N° of holdings | 130 |
| Dividend policy | Distributing |
| Inception date | July 1, 2026 |
| ESG | No |
More data and info about FECM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 130
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.29% | |||
Max drawdown | -5.61% | |||
Max drawdown duration | 77d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FECM?
FECM is a Active ETF that provides exposure to Fixed Income assets. It is managed by First Eagle Investments.
What does FECM invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of FECM?
The total expense ratio (TER) of FECM is 0.25%, representing the annual fee charged by the fund manager.
When was FECM launched?
FECM was launched on July 1, 2026, marking its entry into the ETF market.
Who is the issuer of FECM?
FECM is issued by First Eagle Investments.
What is the AUM of FECM?
As of September 30, 2026, FECM manages $14.81 M, reflecting the total assets held in the fund.
How many holdings are in FECM
As of August 31, 2026, FECM holds 130 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FECM?
As of August 31, 2026, FECM holds 130 securities, with 26.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of FECM?
As of August 31, 2026, FECM holds a portfolio of 130 underlyings, with its largest positions including US932423XQ48, New York Dormitory Authority, 5% 15feb2037, USD (2016A) and US20775DX645. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FECM invest in?
As of August 31, 2026, FECM has its largest geographic exposures in USA.
What sectors or themes does FECM focus on?
As of August 31, 2026, FECM is primarily exposed to Municipal.
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