Vanguard New York Tax-Exempt Bond ETF
The Vanguard Group, Inc. MUNY ETF
| MUNY Price | $100.6 |
Market Cap | $92.81M |
| Annual Dividend Yield | 2.81% |
Annual Dividend | $2.83 |
| Yearly Management Fee | 0.09% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $13.74K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.25% |
| Inception Date | May 20, 2025 |
Market Cap Rank | 2330 |
| Monthly AUM Growth | 16.31% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Vanguard New York Tax-Exempt Bond ETF is an ETF issued by The Vanguard Group, Inc. on May 20 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of MUNY ETF according to its net asset value is premiumed at 0.25%.
While the total value of the fund shows $13.01M increase compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of MUNY ETF is 2.81%, whereas its main asset area is North America.
MUNY ETF, whose 24-hour total volume is $13.74K, has experienced a $17.5M cash inflow in the last month.
In addition, Vanguard New York Tax-Exempt Bond ETF's 3-month net asset value total return is 0.44%.
MUNY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.08% |
0.22% |
0.65% |
0.53% |
1.06% |
1.06% |
1.06% |
MUNY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.10% |
0.44% |
0.00% |
0.00% |
0.00% |
0.00% |
MUNY ETF Fund Flows Chart
MUNY ETF Market Cap Chart
MUNY ETF NAV Growth Chart
MUNY ETF Comments
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