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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›First Eagle Investments›FECM
ETF screener
FECM
US32012B4014
Active ETFFixed Income

FECM ETF · First Eagle Core Municipal ETF

The FECM Exchange Traded Fund (ETF) is provided by First Eagle Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$25.06
1M perf.
N/A
1M flows
N/A
AuM
€845K
TER
0.25%
Rating
Not rated
FECM
$25.06

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
FECM
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-2.39%
-2.39%
-2.39%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
32012B401
ISIN
US32012B4014
AuM
€845K
TER
0.25%
More details
NAV
7/2/2026
$24.14
1D NAV change
-2.39%
Dividend policy
No. of holdings
N/A
Inception date
7/1/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
To pursue its investment objective, the Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal bonds that pay interest that is exempt from regular federal income tax. Such municipal bonds may include obligations issued by U.S. states and their subdivisions, authorities, instrumentalities and corporations,
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FECM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about FECM's exposure, please refer to the as provided by First Eagle Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Eagle Investments
First Eagle Investments ID Card
Number of funds
6
Total AuM
€3.09B
Expense ratio range
0.25% - 0.85%
Average expense ratio
0.7033%
Top 5 funds by First Eagle Investments
AuM
FEGE
First Eagle Global Equity ETF€1.81B
FEOE
First Eagle Overseas Equity ETF€1.27B
FESC
First Eagle Small Cap Equity ETF€13M
FEMD
First Eagle Mid Cap Equity ETF€2.9M
USFE
First Eagle US Equity ETF€1.8M

Frequently asked questions about FECM

What does First Eagle Core Municipal ETF, FECM, invest in?

FECM is a Active ETF. This ETF provides exposure to Bonds.

What is the Total Expense ratio (TER) of FECM?

FECM carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was FECM launched?

FECM was introduced to the market on July 1, 2026. It trades on United States

Who is the ETF issuer of FECM?

First Eagle Core Municipal ETF, FECM, is provided by First Eagle Investments. Learn more about First Eagle Investments here.

What is the current assets under management (AUM) of FECM?

FECM oversees €845K in assets as of July 2, 2026.

Does FECM distribute dividends?

FECM follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FECM?

The base currency of FECM is USD.

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