Vanguard New York Tax-Exempt Bond ETF (MUNY)

Assets	$260.91M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	2.38M
Dividend (ttm)	$1.86
Dividend Yield	1.79%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	35,454
Open	103.67
Previous Close	103.53
Day's Range	103.56 - 103.69
52-Week Low	99.45
52-Week High	105.51
Beta	n/a
Holdings	2453
Inception Date	May 20, 2025

About MUNY

Fund Home Page

The Vanguard New York Tax-Exempt Bond ETF (MUNY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks the investment grade New York municipal bond market, offering tax-exempt income. It aims to provide diversified exposure to New York municipal bonds. MUNY was launched on May 20, 2025 and is issued by Vanguard.

• Asset Class: Fixed Income
• Stock Exchange: BATS
• Ticker Symbol: MUNY
• ETF Provider: Vanguard
• Index Tracked: S&P New York AMT-Free Municipal USD10 Million Par Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.2856	Dec 29, 2025
Dec 1, 2025	$0.2669	Dec 3, 2025
Nov 3, 2025	$0.2864	Nov 5, 2025
Oct 1, 2025	$0.2734	Oct 3, 2025
Sep 2, 2025	$0.2728	Sep 4, 2025
Aug 1, 2025	$0.2131	Aug 5, 2025