Vanguard New York Tax-Exempt Bond ETF (MUNY)

BATS: MUNYVanguardMuni New York IntermediateETFUSD

97.39+0.495 (+0.51%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

MUNY chart

Key facts

Expense ratio: 0.09%
Assets (AUM): $538.91M
Dividend yield: 3.42%
Holdings: —
Inception: May 20, 2025
Issuer: Vanguard
Index tracked: —
Category: Muni New York Intermediate
52-week range: 96.38 – 105.51
Volume / Avg: 134.38K / 105.04K
Beta: —
Previous close: 96.89

MUNY ETF today

The Vanguard New York Tax-Exempt Bond ETF (MUNY) is an exchange-traded fund from Vanguard in the Muni New York Intermediate category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $538.9 million in assets. The fund's trailing dividend yield is 3.42% ($0.00 per share annually).

MUNY launched on May 20, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

MUNY performance

1 week

+0.57%

MUNY price return, excluding dividends.

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MUNY ETF FAQ

What is the MUNY price today?

MUNY last traded at $97.39 as of Oct 9, 3:59 PM EDT, up 0.51% on the day.

What is MUNY's expense ratio?

MUNY has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.

Does MUNY pay a dividend?

Yes. MUNY has a trailing dividend yield of 3.42%.

How big is MUNY?

MUNY has about $538.9 million in assets under management.