Summary
First Eagle Core Municipal ETF is an ETF - a fund traded on an exchange like a stock - run by First Eagle. Positions inside: 133. The ten largest make up 20% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $15.6M
- Positions
- 133
- Dividend yield
- 1.10%
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 20% of the fund.
What to watch
- Costs of 0.40% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $15.6M under management; small funds get closed more often.
- It trades little: only about $24.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -2.1%
What is inside?
Widely spread- 1 JPMORGAN US GOVT MM 4.7%
- 2 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV 1.9%
- 3 NEW JERSEY ST TRANSN TR FD AUTH TRANSN PROGRAM BDS 1.9%
- 4 INDIANA FIN AUTH EDL FACS REV BDS 2026 22/OCT/2026 1.9%
- 5 ILLINOIS FIN AUTH REV BDS 2026 21/JUL/2026 1.8%
- 6 COLORADO INTL CTR MET DIST NO 14 LTD TAX GEN OBLIG 1.7%
- 7 EANES TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019 A 1.6%
- 8 KENT CNTY DEL REV REV BDS 2016 30/JUN/2016 1.6%
- 9 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE 1.6%
- 10 FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV 1.6%
Positions in the fund: 133. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
- Deepest drop
- -6.2%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.10%
- Last payment
- $0.09
Over the last 12 months it paid $0.27 per share, which is 1.10% of today's price. The last payment was $0.09 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $24.2K
- Shares a day
- 999
On an average day about $24.2K of the fund changes hands.