Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF (MUNY)
ETF overview
MUNY focuses on targeting a portfolio of investment grade municipal bonds issued in New York, emphasizing bonds that provide tax-exempt income at federal and state levels, including some subject to the AMT. It uses an indexing approach, employing sampling to mirror the market segments key risk factors and characteristics. The fund holds a diversified mixture of bonds similar to those in the target segment, mainly bonds with high credit ratings, a minimum par amount of $10 million, and maturity dates that have at least one month remaining. Selections are based on criteria like credit quality, issuance size, and maturity, ensuring liquidity and stability. The goal is to provide broad exposure to New York municipal bonds, aiming to match the performance of the index with an emphasis on risk and return characteristics.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 553.6M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- May 20, 2025
- Number of holdings
- 3,735
Breakdown
Holdings (3,735)
| Name | Ticker | Weight |
|---|---|---|
| New York State Dormitory Authority 5.50% 07/01/2054 | 0.50% | |
| City of New York NY 1.60% 03/01/2040 | 0.36% | |
| Nassau County Industrial Development Agency 1.50% 01/01/2034 | 0.33% | |
| City of New York NY 2.05% 04/01/2038 | 0.32% | |
| New York City Municipal Water Finance Authority 2.05% 06/15/2045 | 0.30% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.05% 02/01/2056 | 0.29% | |
| Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0.26% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 02/01/2050 | 0.24% | |
| Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.50% 12/01/2059 | 0.24% | |
| Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 | 0.23% | |
| and 3,722 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF (MUNY)
- Expense ratio
- 0.09%
- Fund assets
- 553.6M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- May 20, 2025
- Number of holdings
- 3,735
| Name | Ticker | Weight |
|---|---|---|
| New York State Dormitory Authority 5.50% 07/01/2054 | 0.50% | |
| City of New York NY 1.60% 03/01/2040 | 0.36% | |
| Nassau County Industrial Development Agency 1.50% 01/01/2034 | 0.33% | |
| City of New York NY 2.05% 04/01/2038 | 0.32% | |
| New York City Municipal Water Finance Authority 2.05% 06/15/2045 | 0.30% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.05% 02/01/2056 | 0.29% | |
| Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0.26% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 02/01/2050 | 0.24% | |
| Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.50% 12/01/2059 | 0.24% | |
| Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 | 0.23% | |
| and 3,722 more | ||
MUNY focuses on targeting a portfolio of investment grade municipal bonds issued in New York, emphasizing bonds that provide tax-exempt income at federal and state levels, including some subject to the AMT. It uses an indexing approach, employing sampling to mirror the market segments key risk factors and characteristics. The fund holds a diversified mixture of bonds similar to those in the target segment, mainly bonds with high credit ratings, a minimum par amount of $10 million, and maturity dates that have at least one month remaining. Selections are based on criteria like credit quality, issuance size, and maturity, ensuring liquidity and stability. The goal is to provide broad exposure to New York municipal bonds, aiming to match the performance of the index with an emphasis on risk and return characteristics.
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