MUNYVanguard New York Tax-Exempt Bond ETF Shares
Tracks the performance of the S&P New York AMT-Free Municipal USD10 Million Par Bond Index.
By Vanguard · Launched 2025
Annual Cost
0.09%
#343 of 5,854 · low cost
Fund Size
$447M
#1,684 of 5,854 · large
Dividend YieldGoal
3.10%
Track Record
1 year
#4,312 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,513+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
S&P New York AMT-Free Municipal USD10 Million Par Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 2.6% of fund✓ well diversified
New York State Dormitory Authority
0.4%
Triborough Bridge & Tunnel Authority
0.3%
Triborough Bridge & Tunnel Authority Sales Tax Revenue
0.3%
Triborough Bridge & Tunnel Authority
0.3%
New York City Transitional Finance Authority Future Tax Secured Revenue
0.2%
Triborough Bridge & Tunnel Authority Sales Tax Revenue
0.2%
New York City Industrial Development Agency
0.2%
Hudson Yards Infrastructure Corp
0.2%
New York Power Authority
0.2%
Battery Park City Authority
0.2%
Asset allocation
Bonds
99.0%
Cash
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.0%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
10.5 years
Credit ratings
AAA
19.9%
AA
65.4%
A
13.6%
BBB
1.0%
Other
0.1%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the performance of the S&P New York AMT-Free Municipal USD10 Million Par Bond Index.
- Strategy
- Invests primarily in the investment-grade segment of the New York municipal bond market using an indexing approach to sample the Target Index. Aims for income exempt from federal and New York state income taxes.
- Inception date
- May 20, 2025
- Fund family
- Vanguard
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Data updated on 2026-08-04