Vanguard New York Tax-Exempt Bond ETF (MUNY)

BATS: MUNY · Real-Time Price · USD
99.83
-0.06 (-0.06%)
At close: Jul 30, 2025, 4:00 PM
99.83
0.00 (0.00%)
After-hours: Jul 30, 2025, 6:30 PM EDT
-0.06%
Assets$72.14M
Expense Ratio0.09%
PE Ration/a
Shares Out450,000
Dividend (ttm)$0.26
Dividend Yield0.26%
Ex-Dividend DateJul 1, 2025
Payout Frequencyn/a
Payout Ration/a
Volume21,978
Open99.96
Previous Close99.90
Day's Range99.83 - 100.01
52-Week Low99.45
52-Week High103.69
Betan/a
Holdings538
Inception DateMay 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

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.2592Jul 3, 2025
Full Dividend History

Performance

News

There is no news available yet.