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BATS:MUNY

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

$98.68 -0.02 (-0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$98.70 +0.02 (+0.02%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Vanguard New York Tax-Exempt Bond ETF (BATS:MUNY)

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Key Stats

Today's Range
$98.52
▼
$98.85
50-Day Range
$96.52
▼
$102.47
52-Week Range
$96.38
▼
$105.51
Volume
152,018 shs
Average Volume
75,071 shs
Market Capitalization
$44.41 million
Assets Under Management
$710.35 million
Dividend Yield
0.26%
Net Expense Ratio
0.09%
Aggregate Rating
N/A

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.

Vanguard New York Tax-Exempt Bond ETF Expenses

TypeMUNYInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.09%0.22%0.31%0.60%0.53%
Other Expenses0.00%0.10%0.31%0.49%0.54%
Total Expense0.09%0.25%0.41%0.73%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.54%-0.68%
Net Expense0.09%0.23%0.35%0.66%0.60%
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MUNY ETF News Headlines

Only 19.55% of MUB is New York bonds. New York doesn’t exempt interest from the rest
 |  msn.comhttps://www.msn.com/en-us/money/other/only-19-55-of-mub-is-new-york-bonds-new-york-doesn-t-exempt-interest-from-the-rest/ar-AA2epuH0
Vanguard New York Tax-Exempt Bond ETF Shares (MUNY)
October 11, 2026  |  za.investing.comhttps://za.investing.com/etfs/muny
A new income category is drawing serious money - here's why
Forbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the eye-popping yields are fueling a boom among everyday investors. Three years ago, barely a dozen of these funds existed - today there are more than 100, holding over $140 billion. These funds trade on the NYSE and NASDAQ and are built to generate monthly income. Some investors are targeting $5,000 a month with roughly one-tenth of the nest egg Wall Street says you need.tc pixel
October 16 at 1:00 AM  |  Investors Alley (Ad)
Vanguard New York Tax-Exempt Bond ETF (BATS:MUNY) Shares Shorted: Short Interest Up 376.8% in September
October 11, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31108300
NT NY Intermediate Tax-Exempt Bond ETF
September 30, 2026  |  money.usnews.comhttps://money.usnews.com/funds/etfs/muni-new-york-intermediate/nt-ny-intermediate-tax-exempt-bond-etf/txny
Vanguard New York Tax-Exempt Bond ETF declares monthly distribution of $0.2734
September 30, 2026  |  seekingalpha.comhttps://seekingalpha.com/news/4648568-vanguard-new-york-tax-exempt-bond-etf-declares-monthly-distribution-of-02734?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
See More Headlines

MUNY ETF - Frequently Asked Questions

Vanguard New York Tax-Exempt Bond ETF's stock was trading at $103.23 at the beginning of the year. Since then, MUNY stock has decreased by 4.4% and is now trading at $98.68.

Vanguard New York Tax-Exempt Bond ETF's top institutional shareholders include Rise Advisors LLC (5.10%), Boston Standard Wealth Management LLC (0.69%) and LifeGoal Investments LLC (0.47%).

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
3992

Fund Statistics

Assets Under Management
$710.35 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
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Top 10 MUNY Holdings

  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
    Holding Weight: 0.31%
  • HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV
    Holding Weight: 0.29%
  • NEW YORK N Y
    Holding Weight: 0.27%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX
    Holding Weight: 0.27%
  • MTA HUDSON RAIL YARDS TR OBLIGS REV
    Holding Weight: 0.25%
  • TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV
    Holding Weight: 0.23%
  • MTA HUDSON RAIL YARDS TR OBLIGS REV
    Holding Weight: 0.22%
  • TRIBOROUGH BRDG & TUNL AUTH N Y REVS
    Holding Weight: 0.22%
  • TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV
    Holding Weight: 0.22%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
    Holding Weight: 0.21%
Full Holdings Details

MUNY Sector Exposure

MUNY Industry Exposure


This page (BATS:MUNY) was last updated on 10/16/2026 by MarketBeat.com Staff.
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