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MUNY
(BATS)
Vanguard New York Tax-Exempt Bond ETF
$100.29-- (--)
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OverviewHoldingsDividendsHistorical

MUNY ETF: Vanguard New York Tax-Exempt Bond ETF - Price, Holdings & Analysis

Vanguard New York Tax-Exempt Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$100.24 - $100.41
52-Week High$105.51
52-Week Low$100.24
Open$100.36
Volume114.29K
Average Volume (3M)67.97K
Assets (AUM)465.05M
Expense Ratio0.09%
Total Holdings3519
Inception DateMay 20, 2025
1 Day Change-0.01%
1 Month Change-1.92%
6 Month Change-3.29%
YTD Change-3.01%
1 Year Change-1.71%
52-Week Change-1.68%
50-Day MA$102.24
200-Day MA$103.10
RSI21.92
Stochastic %K3.15
Stochastic %D1.96
Annual Dividend$3.32
Dividend Yield3.31%
Last Dividend Ex-DateSep 1, 2026
Dividend Growth YoY345.70%

Frequently Asked Questions About Vanguard New York Tax-Exempt Bond ETF

What is the current price of MUNY?

The latest MUNY price is $100.29. The 52-week range is $100.23–$105.51. MUNY has returned -1.7% over the past 52 weeks.

What is the expense ratio for MUNY?

MUNY's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does MUNY pay dividends?

Yes, MUNY pays a 3.31% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.

What are the top holdings of MUNY?

MUNY's largest holdings are NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT (0.4%), MTA HUDSON RAIL YARDS TR OBLIGS REV (0.3%), TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX (0.3%) (combined weight: 0.9%). The fund holds 3519 total positions. View the complete portfolio breakdown in the Holdings section.

How does MUNY compare to similar ETFs?

Compare MUNY (0.09% expense ratio, $465M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.