Vanguard New York Tax-Exempt Bond ETF (MUNY)

BATS: MUNY · Real-Time Price · USD
103.54
-0.06 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
103.54
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.06%
Assets n/a
Expense Ratio 0.09%
PE Ratio n/a
Shares Out 3.53M
Dividend (ttm) $2.67
Dividend Yield 2.58%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 65,322
Open 103.50
Previous Close 103.60
Day's Range 103.46 - 103.54
52-Week Low 99.45
52-Week High 105.51
Beta n/a
Holdings 3161
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
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
Dec 1, 2025 $0.2669 Dec 3, 2025
Nov 3, 2025 $0.2864 Nov 5, 2025
Full Dividend History

News

There is no news available yet.