MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
Closed
$103.32
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. 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
$100.33
Volume
27.93K
AUM
$430.69M
Prev. close
$103.32
Expense ratio
0.09%
P/E
0.00
$100.33
Day’s Range
$103.34
$101.68
52W Range
$105.15
What’s in the fund
3255
Total holdings
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
0.42%
MTA HUDSON RAIL YARDS TR OBLIGS REV
0.33%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV
0.31%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX
0.28%
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV
0.23%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
0.22%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV
0.20%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT
0.19%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV
0.19%
Others
97.63%
Returns
Performance
_
Difference
_
Vanguard New York Tax-Exempt Bond ETF
Jun
3
Dividends
The last payment date was Jun 3, 2026
Div. per Share
$0.83
Div. Yield
0.80%
Div. Growth YoY
54.72%
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