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Vanguard New York Tax-Exe... (MUNY)
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% (1D)
| 매수호가 | 101.22 |
| 시가총액 | n/a |
| 운용자산 | 473.09M |
| 순자산가치 | 101.48 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 20, 2025 |
| 매도호가 | 101.27 |
| 거래량 | 17,794 |
| 평균 거래량 (20일) | 55,623 |
| 시가 | 101.21 |
| 전일 종가 | 101.34 |
| 당일 변동폭 | 101.23 - 101.28 |
| 52주 변동폭 | 100.12 - 105.51 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
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.
배당 배당수익률 3.27%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |