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

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(%)
US92204H4002
MUNY ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
101,84 USD
每股资产净值 | 2026-07-30
2025-05-20
成立日期
12 每年的次数
股息的支付
CEOJBS
CFI
MUNY
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
S&P New York AMT-Free Municipal USD10 Million Par Bond Index
基准
0.09 %
总成本比率
Physical
复制方法
198,3 百万 USD
基金资产总量 | 2025-12-31
否
UCITS
Passive (Index)
Management Style

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报价 (MUNY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 MUNY 在 2048-06-15

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证券 值
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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