Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US92204H4002
MUNY ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
100.03 USD
NAV per Share | 29/10/2026
20/05/2025
Inception Date
12 times per year
Dividend payments
CEOJBS
CFI
MUNY
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
S&P New York AMT-Free Municipal USD10 Million Par Bond Index
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
198.3 mln USD
Fund NAV | 31/12/2025
No
UCITS
USA
Country of registration
Passive (Index)
Management Style

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 30/10/2026, Cboe BZX Exchange

  • YTD
    -0.55 %
  • 1M
    3.4 %
  • 3M
    -0.74 %
  • 6M
    -1.31 %
  • 1Y
    -0.06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (MUNY)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

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 profile

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.

Structure MUNY on 29/10/2026

Download structure in Excel
Paper Value
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%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.