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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
100,03 USD
每股资产净值 | 2026-10-29
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
USA
注册国家
被动（指数型）
管理风格
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收益率 在 2026-10-30, Cboe BZX Exchange

  • YTD
    -0,55 %
  • 1M
    3,4 %
  • 3M
    -0,74 %
  • 6M
    -1,31 %
  • 1Y
    -0,06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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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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概况

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 概况

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 2026-10-29

下载结构至 Excel 文档
证券 值
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A) 0,38%
Long Island Power Authority 3.00% 09/01/2055 0,3%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1) 0,25%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 0,24%
MTA Hudson Rail Yards Trust, 5% 15nov2056, USD (2016A) 0,23%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD 0,22%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25% 05/15/2058 0,2%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,19%
New York Thruway Authority, 4% 1jan2050, USD 0,19%
Triborough Bridge and Tunnel Authority, 5% 15nov2032, USD (2022E) 0,19%
City of New York, 5% 1dec2041, USD 0,19%
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.50% 12/01/2059 0,18%
City of New York, FRN 1oct2046, USD (2018) 0,18%
MTA Hudson Rail Yards Trust, 5% 15nov2051, USD (2016A) 0,17%
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.25% 12/01/2054 0,17%
New York Municipal Water Finance Authority, FRN 15jun2044, USD 0,16%
Hudson Yards Infrastructure Corp., 4% 15feb2044, USD 0,16%
New York Metropolitan Transportation Authority, 5% 15nov2050, USD (2020C) 0,16%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 0,15%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C) 0,15%
Long Island Power Authority, 5% 1sep2047, USD (2017) 0,15%
Long Island Power Authority 3.00% 09/01/2049 0,15%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A) 0,15%
New York Power Authority, 4% 15nov2055, USD 0,15%
Hudson Yards Infrastructure Corp., 4% 15feb2047, USD 0,15%
New York Dormitory Authority, 5% 1oct2047, USD (2017A) 0,15%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C) 0,15%
Triborough Bridge and Tunnel Authority, 5% 15nov2051, USD (2021A) 0,14%
Monroe Industrial Development Corp., 5% 1jul2034, USD (2023A) 0,14%
New York City Municipal Water Finance Authority 5.00% 06/15/2028 0,14%
New York Power Authority, 4% 15nov2050, USD 0,14%
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1) 0,14%
Triborough Bridge and Tunnel Authority, 5% 15nov2047, USD (2017A) 0,14%
City of New York, 5.25% 15jun2054, USD (2024) 0,14%
Arlington Central School District 4.50% 10/27/2027 0,14%
Battery Park City Authority, 5% 1nov2053, USD (2023A) 0,14%
City of New York, 5% 1dec2031, USD (2017) 0,14%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A) 0,14%
Battery Park City Authority, 5.25% 1nov2055, USD (2025) 0,13%
New York Dormitory Authority, 5.25% 15mar2050, USD (2025C) 0,13%
Triborough Bridge and Tunnel Authority, 5.25% 15may2059, USD (2024A-1) 0,13%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) 0,13%
New York Dormitory Authority, 4% 15feb2047, USD (2019D) 0,13%
Triborough Bridge and Tunnel Authority, 5% 15nov2037, USD (2017B) 0,13%
New York Transitional Finance Authority, 5% 15jul2036, USD (2023) 0,13%
Triborough Bridge and Tunnel Authority, 4.125% 15may2064, USD (2024A-1) 0,12%
New York State Dormitory Authority 5.00% 03/15/2029 0,12%
Triborough Bridge and Tunnel Authority, 5% 15nov2038, USD (2023C) 0,12%
New York Dormitory Authority, 5% 1oct2028, USD 0,12%
New York Transitional Finance Authority, 5% 15jul2043, USD 0,12%
New York State Thruway Authority 5.00% 01/01/2028 0,12%
Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2022E) 0,12%
New York Power Authority 5.00% 11/15/2030 0,12%
City of New York, FRN 1aug2044, USD (2017) 0,12%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.50% 05/15/2063 0,12%
Triborough Bridge and Tunnel Authority, 5% 15nov2042, USD (2017C) 0,12%
Port Authority of New York & New Jersey 5.00% 10/15/2030 0,12%
New York State Dormitory Authority 5.00% 10/01/2036 0,12%
New York State Dormitory Authority 5.00% 10/01/2033 0,12%
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.00% 12/01/2050 0,12%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2033 0,12%
New York Dormitory Authority, 5% 1oct2035, USD (2023A) 0,12%
New York Metropolitan Transportation Authority, 5.25% 15nov2049, USD (2024A) 0,12%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2052 0,11%
New York Transitional Finance Authority, 5% 1nov2035, USD (2025) 0,11%
New York Dormitory Authority, 5% 1jul2031, USD (2020A) 0,11%
Metropolitan Transportation Authority 5.00% 11/15/2028 0,11%
Long Island Power Authority 3.40% 09/01/2051 0,11%
New York Transitional Finance Authority, 5.5% 1feb2050, USD (2026) 0,11%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 0,11%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 0,11%
New York Thruway Authority, 5.25% 1jan2054, USD 0,11%
New York Transitional Finance Authority, 5% 15jul2037, USD 0,11%
New York Dormitory Authority, 5.25% 1jul2010, USD 0,11%
Triborough Bridge and Tunnel Authority, 4% 15nov2054, USD (2020A) 0,11%
New York State Thruway Authority 5.00% 01/01/2035 0,11%
New York Transitional Finance Authority, 5.25% 1nov2050, USD (2027) 0,11%
New York Thruway Authority, 5% 1jan2034, USD (2026A) 0,11%
New York Power Authority, 4% 15nov2045, USD 0,11%
New York State Dormitory Authority 5.25% 03/15/2052 0,11%
New York Power Authority, 5% 15nov2026, USD (2022A) 0,11%
New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2017C-1) 0,11%
New York State Dormitory Authority 5.00% 03/15/2040 0,11%
New York Metropolitan Transportation Authority, 5% 15nov2042, USD (2017A) 0,11%
New York Transitional Finance Authority, 5% 1nov2034, USD (2026) 0,1%
New York Dormitory Authority, 5% 1oct2038, USD 0,1%
New York and New Jersey Port Authority, 5.25% 15oct2057, USD 0,1%
New York Transitional Finance Authority, 5% 1nov2030, USD (2025) 0,1%
New York Transitional Finance Authority, 5% 1nov2034, USD (2021) 0,1%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025) 0,1%
New York Dormitory Authority, 5% 15feb2043, USD (2016) 0,1%
Monroe County Industrial Development Corp/NY 5.00% 07/01/2053 0,1%
New York Metropolitan Transportation Authority, 5% 15nov2034, USD (2025B) 0,1%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2035 0,1%
New York Transitional Finance Authority, 5% 1nov2039, USD (2026) 0,1%
New York Dormitory Authority, 5.25% 1jul2013, USD 0,1%
New York Transitional Finance Authority, 5% 15jul2036, USD 0,1%
New York Liberty Development Corp., 2.75% 15feb2044, USD 0,1%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025) 0,1%
New York State Dormitory Authority 5.00% 10/01/2035 0,1%
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