Vanguard New York Tax-Exempt Bond ETF (MUNY)
- Expense ratio9.00%
- Net assets$735.0M
- Dividend yield3.31%
- 1-year return-0.66%
- Duration6.95 yrs
MUNY ETF price chart
MUNY quote & trading statistics
MUNY performance
Annual returns & drawdowns →- YTD-1.00%
- 1 year-0.66%
- 1Y volatility
- 5.30%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MUNY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.88%
- Effective duration
- 6.95 yrs
- Average maturity
- 13.4 yrs
A one-percentage-point rise in interest rates would lower the price by about 6.9%.
About Vanguard New York Tax-Exempt Bond ETF
The Target Index includes municipal bonds issued in the state of New York, primarily those issued by New York state or local governments or agencies whose interest payments are exempt from U.S. federal income taxes (including the federal alternative minimum tax (AMT)) and New York state income taxes. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index. It is non-diversified.
MUNY ETF FAQ
What is the MUNY expense ratio?
Vanguard New York Tax-Exempt Bond ETF has a net expense ratio of 9.00%, or $900.00 a year for every $10,000 invested.
How much money is in MUNY?
Vanguard New York Tax-Exempt Bond ETF has about $735.0M in net assets.
How has MUNY performed?
MUNY returned -0.66% over the past year, including reinvested distributions.
Does MUNY pay dividends?
MUNY has a dividend yield of 3.31%.
When was MUNY launched?
Vanguard New York Tax-Exempt Bond ETF began trading on May 20, 2025.