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Vanguard New York Tax-Exe... (MUNY)
Cboe US: MUNY
· Real-Time Price · USD
101.20
-0.14 (-0.14%)
At close: Aug 31, 2026, 10:35 AM
Vanguard New York Tax-Exempt Bond ETF Shares (MUNY) ETF Price, Holdings & Analysis
-0.14% (1D)
| Bid | 101.22 |
| Market Cap | n/a |
| AUM | 473.09M |
| NAV | 101.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 20, 2025 |
| Ask | 101.27 |
| Volume | 17,794 |
| Avg. Volume (20D) | 55,623 |
| Open | 101.21 |
| Previous Close | 101.34 |
| Day's Range | 101.23 - 101.28 |
| 52-Week Range | 100.12 - 105.51 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About MUNY
The Target Index includes municipal bonds issued in the state of New York, primarily those issued by New York state or local governments or agencies whose interest payments are exempt from U.S. federal income taxes (including the federal alternative minimum tax (AMT)) and New York state income taxes. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol MUNY
Inception Date May 20, 2025
Provider Vanguard
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 3.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2790 | n/a |
| Jul 1, 2026 | $0.2830 | n/a |
| Jun 1, 2026 | $0.2740 | n/a |
| May 1, 2026 | $0.2780 | n/a |
| Apr 1, 2026 | $0.2750 | n/a |