MUNYVanguard New York Tax-Exempt Bond ETF Shares

Get income1y track recordRanked #480 of 1,622 in this goal

Seeks to track the performance of a benchmark index that measures the investment-grade segment of the New York municipal bond market.

By Vanguard · Launched 2025

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$411M

#1,731 of 5,562 · large

Dividend YieldGoal

2.85%

Track Record

1 year

#4,406 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,668+6.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

S&P New York AMT-Free Municipal USD10 Million Par Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.0% of fund✓ well diversified

New York City Municipal Water Finance Authority

0.7%

New York State Housing Finance Agency

0.7%

New York City Municipal Water Finance Authority

0.5%

New York City Municipal Water Finance Authority

0.4%

New York State Dormitory Authority

0.4%

City of New York NY

0.3%

Triborough Bridge & Tunnel Authority Sales Tax Revenue

0.3%

Hudson Yards Infrastructure Corp

0.2%

New York City Transitional Finance Authority Building Aid Revenue

0.2%

Triborough Bridge & Tunnel Authority

0.2%

Asset allocation

Bonds

99.1%

Cash

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.9%Low

Year-on-year price swings

Max drawdown

-2.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Avg maturity

10.4 years

Credit ratings

AAA

19.9%

64.9%

14.1%

BBB

1.1%

Other

0.1%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment-grade segment of the New York municipal bond market.
Strategy: Employs an indexing approach to track the S&P New York AMT-Free Municipal USD10 Million Par Bond Index, which includes investment-grade municipal bonds issued in New York. Invests at least 80% of net assets in bonds that make up the Target Index.
Inception date: May 20, 2025
Fund family: Vanguard