Key stats
About Vanguard New York Tax-Exempt Bond ETF
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Inception date
May 20, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
MUNY focuses on targeting a portfolio of investment grade municipal bonds issued in New York, emphasizing bonds that provide tax-exempt income at federal and state levels, including some subject to the AMT. It uses an indexing approach, employing sampling to mirror the market segments key risk factors and characteristics. The fund holds a diversified mixture of bonds similar to those in the target segment, mainly bonds with high credit ratings, a minimum par amount of $10 million, and maturity dates that have at least one month remaining. Selections are based on criteria like credit quality, issuance size, and maturity, ensuring liquidity and stability. The goal is to provide broad exposure to New York municipal bonds, aiming to match the performance of the index with an emphasis on risk and return characteristics.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal96.64%
Cash3.36%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MUNY last dividends amounted to 0.21 USD. The month before, the issuer paid 0.26 USD in dividends, which shows a 21.63% decrease.
MUNY assets under management is 79.80 M USD. It's risen 76.52% over the last month.
MUNY fund flows account for 54.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MUNY pays dividends to its holders with the dividend yield of 3.12%. The last dividend (Aug 5, 2025) amounted to 0.21 USD. The dividends are paid monthly.
MUNY shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 20, 2025, and its management style is Passive.
MUNY expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
MUNY follows the S&P New York AMT-Free Municipal USD10 Million Par Bond Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MUNY invests in bonds.
MUNY trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.