Vanguard New York Tax-Exempt Bond ETF (MUNY)
BATS: MUNY · Real-Time Price · USD
99.99
+0.16 (0.16%)
Jul 31, 2025, 2:12 PM - Market open

MUNY Holdings List

No.SymbolName WeightShares
1NY.BTYGEN 11.01.2038BATTERY PK CITY AUTH N Y REV1.19%295,000
2NY.NASDEV 01.01.2034NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV1.01%250,000
3NY.NYCGEN 5 11.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.82%200,000
4NY.TENGEN 07.01.2032TENDER OPT BD TR RCPTS / CTFS VAR STS0.81%200,000
5NY.NYSGEN 5 03.15.2048NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.72%175,000
6NY.NYC 5.25 09.01.2045NEW YORK N Y0.72%170,000
7NY.NYCGEN 5 11.01.2041NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.63%150,000
8NY.NYSGEN 5.25 03.15.2052NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.63%150,000
9NY.MTATRN 11.01.2031METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD0.62%155,000
10NY.NYCUTL 5 06.15.2047NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.62%150,000
11NY.MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV0.61%150,000
12NY.NYSHGR 5 07.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.61%150,000
13NY.NYCUTL 06.15.2049NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.58%145,000
14NY.TRBTRN 5 11.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y REVS0.57%140,000
15NY.NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH REV0.56%160,000
16NY.NYCGEN 5.25 11.01.2048NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.54%130,000
17NY.UTLUTL 5 12.15.2029UTILITY DEBT SECURITIZATION AUTH N Y0.53%125,000
18NY.PORTRN 5 07.15.2049PORT AUTH N Y & N J0.52%125,000
19NY.NYCGEN 5 05.01.2049NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.51%125,000
20NY.TRBTRN 5 05.15.2054TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.51%125,000
21NY.NYSDEV 4 03.15.2040NEW YORK ST URBAN DEV CORP REV0.50%130,000
22NY.NYSTRN 4 01.01.2043NEW YORK ST TWY AUTH GEN REV0.46%125,000
23NY.UTLUTL 5 06.15.2031UTILITY DEBT SECURITIZATION AUTH N Y0.43%100,000
24NY.NYSHGR 5.25 03.15.2048NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.42%100,000
25NY.PORTRN 5.25 08.01.2052PORT AUTH N Y & N J0.42%100,000
As of May 31, 2025
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