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MUNY - Vanguard New York Tax-Exempt Bond ETF (USD) (US92204H4002)

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(%)
US92204H4002
MUNY ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
100,31 USD
NAV pro Aktie | 30/10/2026
20/05/2025
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJBS
CFI
MUNY
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
S&P New York AMT-Free Municipal USD10 Million Par Bond Index
Benchmark
0.09 %
Gesamtkostenquote
Physical
Replikationsmethode
198,3 Mio. USD
Gesamtes Fondsvermögen | 31/12/2025
Nein
UCITS
Vereinigte Staaten
Registrierungsland
Passiv (Index)
Managementstil
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Rendite auf 30/10/2026, Cboe BZX Exchange

  • YTD
    -0,55 %
  • 1M
    3,4 %
  • 3M
    -0,74 %
  • 6M
    -1,31 %
  • 1J
    -0,06 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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1 000 000

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100 000

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100 000

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Profil

The Vanguard New York Tax-Exempt Bond ETF seeks to replicate as closely as possible the price and yield performance of the S&P New York AMT-Free Municipal USD10 Million Par Bond Index by investing in a portfolio comprised primarily of New York municipal bonds

MUNY Profil

The Vanguard New York Tax-Exempt Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 20.05.2025 with unique ISIN - US92204H4002. Main exchange is Cboe BZX Exchange and ticker symbol is MUNY. The total expense ratio is 0.09%. The Vanguard New York Tax-Exempt Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur MUNY auf 29/10/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A) 0,38%
Long Island Power Authority 3.00% 09/01/2055 0,3%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1) 0,25%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 0,24%
MTA Hudson Rail Yards Trust, 5% 15nov2056, USD (2016A) 0,23%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD 0,22%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25% 05/15/2058 0,2%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,19%
New York Thruway Authority, 4% 1jan2050, USD 0,19%
Triborough Bridge and Tunnel Authority, 5% 15nov2032, USD (2022E) 0,19%
City of New York, 5% 1dec2041, USD 0,19%
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.50% 12/01/2059 0,18%
City of New York, FRN 1oct2046, USD (2018) 0,18%
MTA Hudson Rail Yards Trust, 5% 15nov2051, USD (2016A) 0,17%
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.25% 12/01/2054 0,17%
New York Municipal Water Finance Authority, FRN 15jun2044, USD 0,16%
Hudson Yards Infrastructure Corp., 4% 15feb2044, USD 0,16%
New York Metropolitan Transportation Authority, 5% 15nov2050, USD (2020C) 0,16%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 0,15%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C) 0,15%
Long Island Power Authority, 5% 1sep2047, USD (2017) 0,15%
Long Island Power Authority 3.00% 09/01/2049 0,15%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A) 0,15%
New York Power Authority, 4% 15nov2055, USD 0,15%
Hudson Yards Infrastructure Corp., 4% 15feb2047, USD 0,15%
New York Dormitory Authority, 5% 1oct2047, USD (2017A) 0,15%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C) 0,15%
Triborough Bridge and Tunnel Authority, 5% 15nov2051, USD (2021A) 0,14%
Monroe Industrial Development Corp., 5% 1jul2034, USD (2023A) 0,14%
New York City Municipal Water Finance Authority 5.00% 06/15/2028 0,14%
New York Power Authority, 4% 15nov2050, USD 0,14%
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1) 0,14%
Triborough Bridge and Tunnel Authority, 5% 15nov2047, USD (2017A) 0,14%
City of New York, 5.25% 15jun2054, USD (2024) 0,14%
Arlington Central School District 4.50% 10/27/2027 0,14%
Battery Park City Authority, 5% 1nov2053, USD (2023A) 0,14%
City of New York, 5% 1dec2031, USD (2017) 0,14%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A) 0,14%
Battery Park City Authority, 5.25% 1nov2055, USD (2025) 0,13%
New York Dormitory Authority, 5.25% 15mar2050, USD (2025C) 0,13%
Triborough Bridge and Tunnel Authority, 5.25% 15may2059, USD (2024A-1) 0,13%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) 0,13%
New York Dormitory Authority, 4% 15feb2047, USD (2019D) 0,13%
Triborough Bridge and Tunnel Authority, 5% 15nov2037, USD (2017B) 0,13%
New York Transitional Finance Authority, 5% 15jul2036, USD (2023) 0,13%
Triborough Bridge and Tunnel Authority, 4.125% 15may2064, USD (2024A-1) 0,12%
New York State Dormitory Authority 5.00% 03/15/2029 0,12%
Triborough Bridge and Tunnel Authority, 5% 15nov2038, USD (2023C) 0,12%
New York Dormitory Authority, 5% 1oct2028, USD 0,12%
New York Transitional Finance Authority, 5% 15jul2043, USD 0,12%
New York State Thruway Authority 5.00% 01/01/2028 0,12%
Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2022E) 0,12%
New York Power Authority 5.00% 11/15/2030 0,12%
City of New York, FRN 1aug2044, USD (2017) 0,12%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.50% 05/15/2063 0,12%
Triborough Bridge and Tunnel Authority, 5% 15nov2042, USD (2017C) 0,12%
Port Authority of New York & New Jersey 5.00% 10/15/2030 0,12%
New York State Dormitory Authority 5.00% 10/01/2036 0,12%
New York State Dormitory Authority 5.00% 10/01/2033 0,12%
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.00% 12/01/2050 0,12%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2033 0,12%
New York Dormitory Authority, 5% 1oct2035, USD (2023A) 0,12%
New York Metropolitan Transportation Authority, 5.25% 15nov2049, USD (2024A) 0,12%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2052 0,11%
New York Transitional Finance Authority, 5% 1nov2035, USD (2025) 0,11%
New York Dormitory Authority, 5% 1jul2031, USD (2020A) 0,11%
Metropolitan Transportation Authority 5.00% 11/15/2028 0,11%
Long Island Power Authority 3.40% 09/01/2051 0,11%
New York Transitional Finance Authority, 5.5% 1feb2050, USD (2026) 0,11%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 0,11%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 0,11%
New York Thruway Authority, 5.25% 1jan2054, USD 0,11%
New York Transitional Finance Authority, 5% 15jul2037, USD 0,11%
New York Dormitory Authority, 5.25% 1jul2010, USD 0,11%
Triborough Bridge and Tunnel Authority, 4% 15nov2054, USD (2020A) 0,11%
New York State Thruway Authority 5.00% 01/01/2035 0,11%
New York Transitional Finance Authority, 5.25% 1nov2050, USD (2027) 0,11%
New York Thruway Authority, 5% 1jan2034, USD (2026A) 0,11%
New York Power Authority, 4% 15nov2045, USD 0,11%
New York State Dormitory Authority 5.25% 03/15/2052 0,11%
New York Power Authority, 5% 15nov2026, USD (2022A) 0,11%
New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2017C-1) 0,11%
New York State Dormitory Authority 5.00% 03/15/2040 0,11%
New York Metropolitan Transportation Authority, 5% 15nov2042, USD (2017A) 0,11%
New York Transitional Finance Authority, 5% 1nov2034, USD (2026) 0,1%
New York Dormitory Authority, 5% 1oct2038, USD 0,1%
New York and New Jersey Port Authority, 5.25% 15oct2057, USD 0,1%
New York Transitional Finance Authority, 5% 1nov2030, USD (2025) 0,1%
New York Transitional Finance Authority, 5% 1nov2034, USD (2021) 0,1%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025) 0,1%
New York Dormitory Authority, 5% 15feb2043, USD (2016) 0,1%
Monroe County Industrial Development Corp/NY 5.00% 07/01/2053 0,1%
New York Metropolitan Transportation Authority, 5% 15nov2034, USD (2025B) 0,1%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2035 0,1%
New York Transitional Finance Authority, 5% 1nov2039, USD (2026) 0,1%
New York Dormitory Authority, 5.25% 1jul2013, USD 0,1%
New York Transitional Finance Authority, 5% 15jul2036, USD 0,1%
New York Liberty Development Corp., 2.75% 15feb2044, USD 0,1%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025) 0,1%
New York State Dormitory Authority 5.00% 10/01/2035 0,1%
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