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Vanguard New York Tax-Exempt Bond ETF (MUNY) Holdings

$99.46 -0.14 (-0.14%)
As of 07/18/2025

Top 25 MUNY Holdings

RankCompanyCurrent PriceWeightShares Held
1BATTERY PK CITY AUTH N Y REVN/A1.19%295,000
2NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REVN/A1.01%250,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.82%200,000
4TENDER OPT BD TR RCPTS / CTFS VAR STSN/A0.81%200,000
5NEW YORK N YN/A0.72%170,000
6NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.72%175,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.63%150,000
8NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.63%150,000
9METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FDN/A0.62%155,000
10NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVN/A0.62%150,000
11METROPOLITAN TRANSN AUTH N Y REVN/A0.61%150,000
12NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTN/A0.61%150,000
13NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVN/A0.58%145,000
14TRIBOROUGH BRDG & TUNL AUTH N Y REVSN/A0.57%140,000
15NEW YORK ST PWR AUTH REVN/A0.56%160,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.54%130,000
17UTILITY DEBT SECURITIZATION AUTH N YN/A0.53%125,000
18PORT AUTH N Y & N JN/A0.52%125,000
19NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.51%125,000
20TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REVN/A0.51%125,000
21NEW YORK ST URBAN DEV CORP REVN/A0.50%130,000
22NEW YORK ST TWY AUTH GEN REVN/A0.46%125,000
23UTILITY DEBT SECURITIZATION AUTH N YN/A0.43%100,000
24NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.42%100,000
25PORT AUTH N Y & N JN/A0.42%100,000

Geographic Exposure

  • United States
    189.7%

Currency Exposure

  • USD
    167.6%

Sector Exposure

  • US Municipal
    40.2%

Industry Exposure

  • Financing & Development
    12.1%
  • Highways Bridges & Tunnels
    3.2%
  • Public Transportation
    3.1%
  • Other Government Subdivisions
    2.9%
  • Higher Education
    2.2%
  • Local Government
    1.6%
  • Ports & Marinas
    1.4%
  • Public Utilities
    1.2%
  • County Government
    0.3%

SubIndustry Exposure

  • Financing & Development
    12.6%
  • Toll Roads
    3.2%
  • Public Transportation
    3.1%
  • Special Tax Districts
    2.9%
  • Colleges & Universities
    2.3%
  • Local Government
    1.6%
  • Ports & Marinas
    1.4%
  • Electric & Gas
    0.8%
  • Water & Sewer
    0.3%
  • County Government
    0.3%

Coupon Exposure

  • 4-6
    94.5%
  • 2-4
    3.9%
  • 0-2
    0.9%

Maturity Exposure

  • 20-30
    25.8%
  • 5-10
    20.5%
  • 10-15
    18.2%
  • 15-20
    15.4%
  • 3-5
    7.5%
  • 1-3
    7.3%
  • 0-1
    2.9%
  • 30+
    2.4%

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This page (BATS:MUNY) was last updated on 7/19/2025 by MarketBeat.com Staff
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