Vanguard New York Tax-Exempt Bond ETF (MUNY)

Assets	$464.00M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	4.48M
Dividend (ttm)	$3.24
Dividend Yield	3.15%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	45,428
Open	103.16
Previous Close	103.15
Day's Range	102.87 - 103.26
52-Week Low	99.45
52-Week High	105.51
Beta	n/a
Holdings	3417
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
• Category: Muni New York Intermediate
• 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
Jul 1, 2026	$0.2829	Jul 6, 2026
Jun 1, 2026	$0.2736	Jun 3, 2026
May 1, 2026	$0.2778	May 5, 2026
Apr 1, 2026	$0.2745	Apr 6, 2026
Mar 2, 2026	$0.280	Mar 4, 2026
Feb 2, 2026	$0.2538	Feb 4, 2026

Performance

MUNY had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 17, 2026

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