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

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(%)
US92204H4002
MUNY ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Vanguard
Usługodawca
103,26 USD
Wartość aktywów netto na akcję | 2026-07-09
2025-05-20
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJBS
CFI
MUNY
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Municipal bonds
Sektor
USA
Zakres geograficzny
S&P New York AMT-Free Municipal USD10 Million Par Bond Index
Benchmark
0.09 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
198,3 mln USD
Łączna wartość aktywów funduszu | 2025-12-31
Nie
UCITS
Passive (Index)
Management Style

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (MUNY)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

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  • DODATEK Excel
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Fund profile

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 profile

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.

Skład MUNY na 2048-06-15

Pobierz układ w Excel
Papier Wartość
New York State Dormitory Authority 5.50% 07/01/2054 0,38%
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 0,3%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0,28%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 0,28%
New York City Municipal Water Finance Authority 1.20% 06/15/2044 0,28%
Battery Park City Authority 5.25% 11/01/2055 0,26%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 0,26%
Triborough Bridge & Tunnel Authority 5.25% 12/01/2054 0,23%
New York City Municipal Water Finance Authority 1.50% 06/15/2053 0,22%
New York City Transitional Finance Authority Future Tax Secured Revenue 1.40% 08/01/2039 0,2%
New York State Dormitory Authority 5.00% 03/15/2036 0,2%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 0,2%
Hudson Yards Infrastructure Corp 5.00% 02/15/2042 0,19%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25% 05/15/2058 0,19%
Onondaga Civic Development Corp 5.50% 12/01/2056 0,18%
New York State Dormitory Authority 5.00% 08/15/2026 0,18%
New York State Thruway Authority 4.00% 01/01/2050 0,18%
New York State Dormitory Authority 5.00% 03/15/2055 0,17%
Battery Park City Authority 5.00% 11/01/2050 0,17%
New York City Municipal Water Finance Authority 2.80% 06/15/2041 0,17%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2049 0,17%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062 0,17%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2050 0,17%
New York State Thruway Authority 4.00% 01/01/2045 0,17%
New York Power Authority 4.00% 11/15/2050 0,16%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2049 0,16%
Monroe County Industrial Development Corp/NY 5.00% 07/01/2053 0,16%
New York State Dormitory Authority 5.00% 03/15/2029 0,15%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2052 0,15%
Hudson Yards Infrastructure Corp 4.00% 02/15/2047 0,15%
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051 0,15%
Metropolitan Transportation Authority 5.00% 11/15/2050 0,15%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 0,14%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 0,14%
New York State Dormitory Authority 5.00% 03/15/2042 0,14%
Metropolitan Transportation Authority 5.00% 11/15/2038 0,14%
New York State Dormitory Authority 5.00% 10/01/2047 0,14%
New York State Dormitory Authority 5.00% 10/01/2037 0,13%
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2040 0,13%
Monroe County Industrial Development Corp/NY 4.00% 07/01/2050 0,13%
New York Power Authority 4.00% 11/15/2060 0,13%
New York City Municipal Water Finance Authority 5.50% 06/15/2056 0,13%
New York State Dormitory Authority 5.00% 03/15/2033 0,13%
New York State Dormitory Authority 5.00% 02/15/2027 0,13%
New York State Dormitory Authority 5.00% 07/01/2046 0,13%
Utility Debt Securitization Authority 5.00% 12/15/2029 0,13%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00% 05/15/2057 0,13%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0,13%
New York State Dormitory Authority 5.00% 07/01/2036 0,13%
New York Power Authority 4.00% 11/15/2055 0,13%
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2038 0,13%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 0,13%
New York City Municipal Water Finance Authority 3.00% 06/15/2026 0,13%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2057 0,12%
New York City Municipal Water Finance Authority 5.00% 06/15/2038 0,12%
Metropolitan Transportation Authority 5.25% 11/15/2055 0,12%
New York State Dormitory Authority 5.00% 07/01/2026 0,12%
Utility Debt Securitization Authority 5.00% 06/15/2033 0,12%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2047 0,12%
New York Power Authority 4.00% 11/15/2045 0,12%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2056 0,12%
Dutchess County Local Development Corp 4.00% 07/01/2046 0,12%
New York City Transitional Finance Authority Future Tax Secured Revenue 1.40% 08/01/2045 0,12%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2038 0,12%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2054 0,12%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 0,12%
New York State Dormitory Authority 5.00% 10/01/2028 0,12%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2029 0,12%
Nassau County Interim Finance Authority 4.00% 11/15/2034 0,12%
Metropolitan Transportation Authority 5.00% 11/15/2034 0,12%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2034 0,12%
New York State Dormitory Authority 4.00% 07/01/2043 0,12%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.12% 05/15/2064 0,12%
Nassau County Industrial Development Agency 1.35% 01/01/2042 0,11%
New York State Dormitory Authority 5.00% 10/01/2032 0,11%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2028 0,11%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2048 0,11%
New York State Dormitory Authority 5.00% 03/15/2032 0,11%
New York State Dormitory Authority 5.00% 10/01/2033 0,11%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2026 0,11%
New York City Municipal Water Finance Authority 5.25% 06/15/2026 0,11%
New York State Dormitory Authority 5.00% 10/01/2030 0,11%
New York City Industrial Development Agency 4.00% 03/01/2045 0,11%
Empire State Development Corp 4.00% 03/15/2046 0,11%
Triborough Bridge & Tunnel Authority 4.00% 11/15/2054 0,11%
Long Island Power Authority 5.00% 09/01/2041 0,11%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2036 0,11%
Metropolitan Transportation Authority 5.00% 11/15/2056 0,11%
New York City Municipal Water Finance Authority 5.25% 06/15/2055 0,11%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2042 0,11%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2033 0,11%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2049 0,11%
Metropolitan Transportation Authority 5.00% 11/15/2030 0,11%
City of New York NY 5.00% 08/01/2027 0,11%
Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2054 0,11%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2037 0,11%
Utility Debt Securitization Authority 5.00% 12/15/2033 0,11%
New York State Dormitory Authority 5.00% 10/01/2035 0,1%
Metropolitan Transportation Authority 4.00% 11/15/2046 0,1%
New York City Municipal Water Finance Authority 5.00% 06/15/2047 0,1%
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