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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)
Тип фонду
Vanguard
Провайдер
102,79 USD
ВЧА на акцію | 17.07.2026
20.05.2025
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJBS
CFI
MUNY
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Municipal bonds
Сектор
USA
Географія
S&P New York AMT-Free Municipal USD10 Million Par Bond Index
Бенчмарк
0.09 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
198,3 млн USD
Загальний обсяг активів фонду | 31.12.2025
Ні
UCITS
Passive (Index)
Management Style

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з
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надбудова Cbonds API
bond data api

Котировки (MUNY)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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Зміни динаміки цін

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.

Структура MUNY на 15.06.2048

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Папір Значення
New York State Dormitory Authority 5.50% 07/01/2054 0,38%
New York State Dormitory Authority 5.50% 07/01/2054 0,36%
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 0,3%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0,28%
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 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%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0,27%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 0,26%
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%
Battery Park City Authority 5.25% 11/01/2055 0,24%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 0,24%
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%
Triborough Bridge & Tunnel Authority 5.25% 12/01/2054 0,22%
New York Power Authority 5.00% 11/15/2030 0,21%
New York City Transitional Finance Authority Future Tax Secured Revenue 1.40% 08/01/2039 0,2%
New York City Municipal Water Finance Authority 0.35% 06/15/2053 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%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 0,2%
Monroe County Industrial Development Corp/NY 4.00% 07/01/2050 0,19%
New York State Dormitory Authority 5.00% 03/15/2029 0,19%
New York State Dormitory Authority 5.00% 03/15/2036 0,19%
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%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 0,18%
Onondaga Civic Development Corp 5.50% 12/01/2056 0,18%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25% 05/15/2058 0,18%
New York State Thruway Authority 4.00% 01/01/2050 0,18%
New York Power Authority 4.00% 11/15/2050 0,18%
New York State Dormitory Authority 5.00% 08/15/2026 0,18%
Hudson Yards Infrastructure Corp 5.00% 02/15/2042 0,18%
New York State Thruway Authority 4.00% 01/01/2050 0,18%
Onondaga Civic Development Corp 5.50% 12/01/2056 0,17%
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 State Dormitory Authority 5.00% 08/15/2026 0,17%
New York Power Authority 4.00% 11/15/2050 0,16%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2049 0,16%
New York State Dormitory Authority 5.00% 03/15/2055 0,16%
Battery Park City Authority 5.00% 11/01/2050 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 City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2049 0,16%
Monroe County Industrial Development Corp/NY 5.00% 07/01/2053 0,16%
New York State Dormitory Authority 5.00% 10/01/2030 0,16%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062 0,16%
New York City Municipal Water Finance Authority 5.25% 06/15/2054 0,16%
New York State Thruway Authority 4.00% 01/01/2045 0,16%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2050 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%
New York State Dormitory Authority 4.00% 02/15/2047 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% 05/15/2052 0,14%
Hudson Yards Infrastructure Corp 4.00% 02/15/2047 0,14%
New York State Thruway Authority 5.25% 01/01/2054 0,14%
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%
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051 0,14%
Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2054 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%
Metropolitan Transportation Authority 5.00% 11/15/2050 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%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 0,13%
Hudson Yards Infrastructure Corp 5.00% 02/15/2045 0,13%
New York Power Authority 4.00% 11/15/2060 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%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 0,13%
New York State Dormitory Authority 5.00% 10/01/2047 0,13%
New York State Thruway Authority 5.00% 03/15/2051 0,13%
New York State Dormitory Authority 5.00% 03/15/2042 0,13%
Metropolitan Transportation Authority 5.00% 11/15/2038 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%
Triborough Bridge & Tunnel Authority 4.00% 11/15/2054 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%
Utility Debt Securitization Authority 5.00% 12/15/2040 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%
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