Vanguard New York Tax-Exempt Bond ETF (MUNY) Price, Holdings, & News

ETF Overview

Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated tax exempt investment-grade municipal bonds issued by state or local governments or agencies that are rated BBB- or above by S&P or Fitch or Baa3 or above by Moody's with a maturity that is greater than or equal to one calendar month. The fund seeks to track the performance of the S&P New York AMT-Free Municipal USD10 Million Par Bond Index, by using representative sampling methodology. Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF is domiciled in the United States.

Key Stats

• Today's Range: $99.45 to $99.66
• 50-Day Range: N/A
• 52-Week Range: N/A
• Volume: 25,292 shs
• Average Volume: N/A
• Market Capitalization: $44.76 million
• Assets Under Management: $54.71 million
• Dividend Yield: 0.26%
• Net Expense Ratio: 0.09%
• Aggregate Rating: N/A

MUNY ETF - Frequently Asked Questions

How have MUNY shares performed this year?

Vanguard New York Tax-Exempt Bond ETF's stock was trading at $100.2150 at the start of the year. Since then, MUNY stock has decreased by 0.8% and is now trading at $99.46.

How do I buy shares of Vanguard New York Tax-Exempt Bond ETF?

Shares of MUNY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Vanguard
• Fund Name: Vanguard New York Tax-Exempt Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:MUNY
• Inception Date: 5/20/2025
• Fund Manager: Justin Schwartz
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: S&P New York AMT-Free Municipal USD10 Million Par Bond Index
• Category: Municipals
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 2339

Fund Statistics

• Assets Under Management: $54.71 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.12%

Administrator, Advisor and Custodian

• Administrator: The Vanguard Group, Inc.
• Advisor: The Vanguard Group, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Vanguard Marketing Corporation
• Transfer Agent: The Vanguard Group, Inc.
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 450,000
• Beta: N/A