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

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(%)
US92204H4002
MUNY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
103,68 USD
valeur liquidative par action | 06/07/2026
20/05/2025
Date de lancement
12 fois par an
Paiement de dividendes
CEOJBS
CFI
MUNY
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
S&P New York AMT-Free Municipal USD10 Million Par Bond Index
Benchmark
0.09 %
Ratio de coût total
Physical
Méthode de réplication
198,3 mln USD
Actif total du fonds | 31/12/2025
Non
UCITS
Passive (Index)
Management Style

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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.

Structure MUNY au 15/06/2048

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Titre Valeur
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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