Vanguard New York Tax-Exempt Bond ETF (MUNY)

BATS: MUNY · Real-Time Price · USD

98.93

-0.34 (-0.35%)

At close: Sep 18, 2026, 4:00 PM EDT

100.91

+1.99 (2.01%)

After-hours: Sep 18, 2026, 8:00 PM EDT

Assets	$522.17M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	5.25M
Dividend (ttm)	$3.32
Dividend Yield	3.36%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	77,084
Open	99.22
Previous Close	99.27
Day's Range	98.77 - 99.22
52-Week Low	98.77
52-Week High	105.51
Beta	n/a
Holdings	3644
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
Sep 1, 2026	$0.2867	Sep 3, 2026
Aug 3, 2026	$0.2791	Aug 5, 2026
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

Full Dividend History

Performance

MUNY had a total return of -0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.