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First EagleBonds & CashMunicipal
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS 2.1%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV 1.9%INDIANA FIN AUTH EDL FACS REV BDS 2026 22/OCT/2026 1.8%NEW JERSEY ST TRANSN TR FD AUTH TRANSN PROGRAM BDS 1.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.0% | +1.7% | −0.7% | — | — | — | — | −1.4% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$21 of every $1,000 in FECM is Black
| # | |||||
|---|---|---|---|---|---|
| 1 | —NEW York ST Dorm Auth ST Pers Income TAX REV REV | 1.87% | $186.69 | 310K | $310K |
| 2 | —Indiana FIN Auth EDL Facs REV BDS 2026 22/oct/2026 | 1.82% | $182.08 | 275K | $303K |
| 3 | —NEW Jersey ST Transn TR FD Auth Transn Program BDS | 1.81% | $180.78 | 300K | $301K |
| 4 | —Jpmorgan US Govt MM | 1.74% | $174.12 | 289K | $289K |
| 5 | —Illinois FIN Auth REV BDS 2026 21/jul/2026 | 1.74% | $173.96 | 300K | $289K |
| 6 | —Colorado Intl CTR MET Dist NO 14 TAX GEN Oblig | 1.71% | $171.40 | 275K | $285K |
| 7 | —Eanes TEX Indpt SCH Dist Unltd TAX Bldg BDS 2019 | 1.62% | $162.39 | 300K | $270K |
| 8 | —Kent Cnty DEL REV REV BDS 2016 30/jun/2016 | 1.56% | $156.40 | 260K | $260K |
| 9 | —Florida Gulf Coast Univ Fing FLA CAP Impt REV | 1.56% | $155.88 | 250K | $259K |
| 10 | —Bloomington IND HSG Auth GEN REV BDS 2026 | 1.55% | $155.18 | 250K | $258K |
| 11 | —Delaware Cnty Ohio FIN Auth SPL Oblig REV DEV BDS | 1.52% | $152.37 | 250K | $253K |
| 12 | —NEW York ST Dorm Auth ST Pers Income TAX REV TAX | 1.51% | $151.45 | 250K | $252K |
| 13 | —Katy TEX Indpt SCH Dist Ultd TAX SCH Bldg BDS 2017 | 1.51% | $150.85 | 250K | $251K |
| 14 | —Kalamazoo Mich PUB Schs GO Unltd TAX SCH Bldg Site | 1.41% | $141.06 | 235K | $235K |
| 15 | —Rhode IS ST Health & EDL Bldg REV BDS 2026a | 1.39% | $139.28 | 225K | $232K |
Not enough history yet: FECM needs a year of prices.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 3, 2026 | Nov 6, 2026 | $0.0849 |
| Oct 1, 2026 | Oct 5, 2026 | $0.0930 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0940 |
| Aug 4, 2026 | Aug 7, 2026 | $0.0790 |
of the $245B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Black Belt Energy GAS Dist ALA GAS Proj REV BDS | 2.10% |
| 2 | — | NEW York ST Dorm Auth ST Pers Income TAX REV REV | 1.87% |
| 3 | — | Indiana FIN Auth EDL Facs REV BDS 2026 22/oct/2026 | 1.82% |
| 4 | — | NEW Jersey ST Transn TR FD Auth Transn Program BDS | 1.81% |
| 5 | — | Jpmorgan US Govt MM | 1.74% |
| 6 | — | Illinois FIN Auth REV BDS 2026 21/jul/2026 | 1.74% |
| 7 | — | Colorado Intl CTR MET Dist NO 14 TAX GEN Oblig | 1.71% |
| 8 | — | Eanes TEX Indpt SCH Dist Unltd TAX Bldg BDS 2019 A | 1.62% |
| 9 | — | Kent Cnty DEL REV REV BDS 2016 30/jun/2016 | 1.56% |
| 10 | — | Florida Gulf Coast Univ Fing FLA CAP Impt REV | 1.56% |