MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
Closed
$101.63
Closed
-(-)
At close
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About
MUNY was created on 2025-05-20 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 487.86m in AUM and 72 holdings. MUNY tracks the investment grade New York municipal bond market, offering tax-exempt income. It aims to provide diversified exposure to New York municipal bonds.
Company
Vanguard
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US92204H4002
Website
Key stats
Open
$101.74
Volume
18.72K
AUM
$497.99M
Prev. close
$101.72
Expense ratio
0.09%
P/E
0.00
$101.62
Day’s Range
$101.80
$101.55
52W Range
$105.15
What’s in the fund
3578
Total holdings
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
0.33%
NEW YORK N Y
0.29%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX
0.28%
MTA HUDSON RAIL YARDS TR OBLIGS REV
0.26%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV
0.24%
NEW YORK N Y
0.23%
BATTERY PK CITY AUTH N Y REV
0.22%
MONROE CNTY N Y INDL DEV CORP REV
0.22%
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV
0.22%
Others
97.71%
Returns
Performance
_
Difference
_
Vanguard New York Tax-Exempt Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.56
Div. Yield
0.55%
Div. Growth YoY
-31.95%
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