Vanguard New York Tax-Exempt Bond ETF (MUNY)

BATS: MUNY · Real-Time Price · USD

101.35

-0.14 (-0.14%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.14% (1D)

Assets	$496.66M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	4.90M
Dividend (ttm)	$3.31
Dividend Yield	3.26%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	53,542
Open	101.53
Previous Close	101.49
Day's Range	101.32 - 101.62
52-Week Low	100.12
52-Week High	105.51
Beta	n/a
Holdings	3578
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
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
Mar 2, 2026	$0.280	Mar 4, 2026

Full Dividend History

Performance

MUNY had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.