Vanguard New York Tax-Exempt Bond ETF (MUNY)

BATS: MUNY · Real-Time Price · USD

103.81

-0.04 (-0.04%)

Mar 4, 2026, 9:50 AM EST - Market open

-0.04% (1D)

Assets	n/a
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	3.05M
Dividend (ttm)	$2.39
Dividend Yield	2.30%
Ex-Dividend Date	Mar 2, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	8,095
Open	104.02
Previous Close	103.85
Day's Range	103.77 - 104.02
52-Week Low	99.45
52-Week High	105.51
Beta	n/a
Holdings	2775
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

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-Dividend	Amount	Pay Date
Mar 2, 2026	$0.280	Mar 4, 2026
Feb 2, 2026	$0.2538	Feb 4, 2026
Dec 24, 2025	$0.2856	Dec 29, 2025
Dec 1, 2025	$0.2669	Dec 3, 2025
Nov 3, 2025	$0.2864	Nov 5, 2025
Oct 1, 2025	$0.2734	Oct 3, 2025

Full Dividend History

News

There is no news available yet.