MUNY: Vanguard New York Tax-Exempt Bond ETF
Performance
Watchlist
Select an item
Summary
MUNY at a glance
MUNY returned +1.05% over the past year. Its worst drop in that year was -6.57%, smaller than 77% of ETFs on Redstone, and its Sharpe ratio of -0.69 beats 16% of ETFs on Redstone. It yields 3.27%.
Current Drawdown
-1.44%
Rolling Volatility
3.99%
Dividends
MUNY dividends
Yield
3.27%
Paid, past year
$3.31
Pays
Monthly
Growth a year
—
Per share, by year
Return over the past year
MUNY paid $3.31 a share over the past year, every month. With dividends reinvested it returned +1.05% over the past year, against -2.16% on price alone.
›All 17 payments since Jul 1, 2025
- Nov 2, 2026$0.2756
- Oct 1, 2026$0.2734
- Sep 1, 2026$0.2867
- Aug 3, 2026$0.2791
- Jul 1, 2026$0.2829
- Jun 1, 2026$0.2736
- May 1, 2026$0.2778
- Apr 1, 2026$0.2745
- Mar 2, 2026$0.28
- Feb 2, 2026$0.2538
- Dec 24, 2025$0.2856
- Dec 1, 2025$0.2669
- Nov 3, 2025$0.2864
- Oct 1, 2025$0.2734
- Sep 2, 2025$0.2728
- Aug 1, 2025$0.2131
- Jul 1, 2025$0.2592
Metrics
Risk Indicators
Profile
About MUNY
Vanguard New York Tax-Exempt Bond ETF seeks to track the performance of a benchmark index that measures the investment-grade segment of the New York municipal bond market. The Fund is intended for New York residents only. The Fund employs an indexing approach designed to track the performance of the S&P New York AMT-Free Municipal USD10 Million Par Bond Index, which measures the performance of the investment-grade segment of the New York municipal bond market as determined by the index provider.
From its prospectus, filed Mar 27, 2026- Category
- Municipal Bonds
- Expense ratio
- 0.09%
- Inception
- May 2025
Comparisons