Vanguard New York Tax-Exempt Bond ETF (MUNY)
BATS: MUNY · Real-Time Price · USD
103.82
+0.06 (0.06%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.06% (1D)
| Assets | $430.69M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Shares Out | 4.28M |
| Dividend (ttm) | $3.22 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +3.27% |
| Volume | 36,392 |
| Open | 103.77 |
| Previous Close | 103.76 |
| Day's Range | 103.72 - 103.84 |
| 52-Week Low | 99.45 |
| 52-Week High | 105.51 |
| Beta | n/a |
| Holdings | 3417 |
| Inception Date | May 20, 2025 |
About MUNY
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 24, 2025 | $0.2856 | Dec 29, 2025 |
News
JPMorgan Converts $950M to Active NY, CA Muni ETFs
This week J.P. Morgan Asset Management launched two actively managed municipal bond ETFs focused on California and New York debt, offering investors a way to earn tax-free income inside a more flexibl...
11 days ago - ETF Trends