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Vanguard New York Tax-Exe...

Cboe US: MUNY · 실시간 가격 · USD
101.30
-0.04 (-0.04%)
종가 기준: Aug 31, 2026, 10:35 AM

Vanguard New York Tax-Exempt Bond ETF Shares(MUNY) ETF 가격, 보유 종목 및 분석

-0.04%
매수호가101.22
시가총액n/a
운용자산473.09M
순자산가치101.48
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일May 20, 2025
매도호가101.27
거래량17,794
평균 거래량 (20일)55,623
시가101.21
전일 종가101.34
당일 변동폭101.23 - 101.28
52주 변동폭100.12 - 105.51
편입 종목n/a
총보수0.09%

MUNY 정보

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.

자산군 Fixed Income
종목코드 MUNY
설정일 May 20, 2025
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 Cboe US

배당 배당수익률 3.27%

배당락일금액지급일
Aug 3, 2026$0.2790n/a
Jul 1, 2026$0.2830n/a
Jun 1, 2026$0.2740n/a
May 1, 2026$0.2780n/a
Apr 1, 2026$0.2750n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다