MUNY ETF: Vanguard New York Tax-Exempt Bond ETF - Price, Holdings & Analysis
Vanguard New York Tax-Exempt Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard New York Tax-Exempt Bond ETF
What is the current price of MUNY?
The latest MUNY price is $102.94. The 52-week range is $99.45–$105.51. MUNY has returned 3.1% 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 3.14% dividend yield. The last ex-dividend date was 2026-07-01. 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 SALES TAX REV (0.3%) (combined weight: 1.0%). The fund holds 3417 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUNY compare to similar ETFs?
Compare MUNY (0.09% expense ratio, $431M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.