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

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  • Girişler ve temettüler

Hepsini seç Hepsini sıfırla
 
(%)
US92204H4002
MUNY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
100,31 USD
Hisse başına net varlık değeri | 30.10.2026
20.05.2025
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJBS
CFI
MUNY
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
S&P New York AMT-Free Municipal USD10 Million Par Bond Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
198,3 milyon USD
Fonun toplam varlıkları | 31.12.2025
Hayır
UCITS
USA
Kayıt ülkesi
Pasif (Endeks)
Yönetim tarzı

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  • Veritabanına tam erişim
  • Gelişmiş filtreli tahvil tarayıcısı
  • Tahvil fiyatları > 400 kaynak
  • Portföy yönetimi araçları
Unlock Data

Getiri üzerinde 03.11.2026, Cboe BZX Exchange

  • YTD
    -0,72 %
  • 1M
    3,48 %
  • 3M
    -0,67 %
  • 6M
    -1,22 %
  • 1Y
    0,08 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MUNY)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Profil

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 profil

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.

Yapı MUNY üzerinde 02.11.2026

Excel'de yapıyı indir
Menkul kıymet Değer
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A) 0,37%
Long Island Power Authority 3.00% 09/01/2055 0,29%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1) 0,24%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 0,23%
MTA Hudson Rail Yards Trust, 5% 15nov2056, USD (2016A) 0,23%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD 0,22%
City of New York, FRN 1aug2040, USD (2014) 0,2%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25% 05/15/2058 0,19%
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 0,18%
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.50% 12/01/2059 0,18%
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.25% 12/01/2054 0,17%
MTA Hudson Rail Yards Trust, 5% 15nov2051, USD (2016A) 0,17%
Hudson Yards Infrastructure Corp., 4% 15feb2044, USD 0,15%
New York Metropolitan Transportation Authority, 5% 15nov2050, USD (2020C) 0,15%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 0,15%
Long Island Power Authority, 5% 1sep2047, USD (2017) 0,15%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C) 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 0,14%
New York Dormitory Authority, 5% 1oct2047, USD (2017A) 0,14%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C) 0,14%
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) 0,13%
Battery Park City Authority, 5% 1nov2053, USD (2023A) 0,13%
City of New York, 5.25% 15jun2054, USD (2024) 0,13%
Triborough Bridge and Tunnel Authority, 5% 15nov2047, USD (2017A) 0,13%
Arlington Central School District 4.50% 10/27/2027 0,13%
City of New York, 5% 1dec2031, USD (2017) 0,13%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A) 0,13%
Metropolitan Transportation Authority 3.30% 11/01/2032 0,13%
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%
New York Dormitory Authority, 4% 15feb2047, USD (2019D) 0,12%
New York State Dormitory Authority 5.00% 03/15/2029 0,12%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) 0,12%
Triborough Bridge and Tunnel Authority, 4.125% 15may2064, USD (2024A-1) 0,12%
Triborough Bridge and Tunnel Authority, 5% 15nov2037, USD (2017B) 0,12%
New York Transitional Finance Authority, 5% 15jul2036, USD (2023) 0,12%
Triborough Bridge and Tunnel Authority, 5% 15nov2038, USD (2023C) 0,12%
New York Dormitory Authority, 5% 1oct2028, USD 0,12%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.50% 05/15/2063 0,12%
New York Transitional Finance Authority, 5% 15jul2043, USD 0,12%
New York State Thruway Authority 5.00% 01/01/2028 0,12%
New York Power Authority 5.00% 11/15/2030 0,12%
Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2022E) 0,12%
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.00% 12/01/2050 0,12%
New York State Dormitory Authority 5.00% 10/01/2033 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%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2033 0,12%
New York Dormitory Authority, 5% 1oct2035, USD (2023A) 0,11%
New York Metropolitan Transportation Authority, 5.25% 15nov2049, USD (2024A) 0,11%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2052 0,11%
Metropolitan Transportation Authority 5.00% 11/15/2028 0,11%
New York Transitional Finance Authority, 5% 1nov2035, USD (2025) 0,11%
New York Dormitory Authority, 5% 1jul2031, USD (2020A) 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 5.25% 05/15/2054 0,11%
New York Thruway Authority, 5.25% 1jan2054, USD 0,11%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 0,11%
New York Transitional Finance Authority, 5% 15jul2037, USD 0,11%
Triborough Bridge and Tunnel Authority, 4% 15nov2054, USD (2020A) 0,11%
New York Dormitory Authority, 5.25% 1jul2010, USD 0,11%
Metropolitan Transportation Authority 5.00% 11/15/2030 0,11%
New York Transitional Finance Authority, 5.25% 1nov2050, USD (2027) 0,11%
New York Transitional Finance Authority, 5% 1nov2033, USD (2025) 0,11%
New York State Thruway Authority 5.00% 01/01/2035 0,11%
New York Power Authority, 4% 15nov2045, USD 0,11%
New York Thruway Authority, 5% 1jan2034, USD (2026A) 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 Transitional Finance Authority, 5% 1nov2027, USD 0,1%
New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2017C-1) 0,1%
New York State Dormitory Authority 5.00% 03/15/2040 0,1%
New York Metropolitan Transportation Authority, 5% 15nov2042, USD (2017A) 0,1%
New York City Municipal Water Finance Authority 5.00% 06/15/2036 0,1%
New York Transitional Finance Authority, 5% 1nov2034, USD (2026) 0,1%
New York Dormitory Authority, 5% 1oct2038, USD 0,1%
New York Transitional Finance Authority, 5% 1nov2030, USD (2025) 0,1%
New York and New Jersey Port Authority, 5.25% 15oct2057, USD 0,1%
Monroe County Industrial Development Corp/NY 5.00% 07/01/2053 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 Metropolitan Transportation Authority, 5% 15nov2034, USD (2025B) 0,1%
New York Dormitory Authority, 5% 15feb2043, USD (2016) 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 Transitional Finance Authority, 5% 15jul2036, USD 0,1%
New York Liberty Development Corp., 2.75% 15feb2044, USD 0,1%
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