Modalità suggerimenti è attiva Disattiva

Prova di 7-giorni Accesso demo

  • Ottieni accesso a tutto il nostro database
  • Fai Screening come un vero professionista
  • Monitora tutti i tuoi titoli quotidianamente
  • Traccia i prezzi dei bond da oltre 400 fonti
  • Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

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.

Seleziona tutto Ripristina i parametri
 
(%)
US92204H4002
MUNY ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
Vanguard
Provider
102,13 USD
NAV per azione | 28/07/2026
20/05/2025
Data di inizio
12 volte l'anno
Pagamento dei dividendi
CEOJBS
CFI
MUNY
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
Municipal bonds
Settore
USA
Geografia
S&P New York AMT-Free Municipal USD10 Million Par Bond Index
Benchmark
0.09 %
Rapporto costo totale
Physical
Metodo di replica
198,3 ml USD
Totale attivo del fondo | 31/12/2025
No
UCITS
Passive (Index)
Management Style
Benvenuto su Cbonds
Benvenuto su Cbonds: esplora le funzionalità principali della piattaforma in soli 90 secondi

Scopri tutto quello che puoi fare con Cbonds

Tutti gli strumenti necessari per ricercare, analizzare e monitorare il mercato Fixed Income

  • 00:26 Copertura
  • 00:42 Bond Screener
  • 00:54 Parametri
  • 01:06 Watchlist, Mobile App
  • 01:10 Excel add-in
Ottieni l'accesso Guarda il tour completo

Ultimi dati di
Aggiungi da confrontare
da
a
AGGIUNGERE
Cbonds add-in API
bond data api

Quote (MUNY)

Utilizza il più completo database finanziario

1 000 000

obbligazioni

100 000

azioni

175 910

ETF & Funds

100 000

indici

Monitora il tuo portafoglio nel modo più efficiente

  • Bond screener
  • Watchlist
  • Excel ADD-IN
Ottieni l'accesso

Prova di 7-giorni Accesso demo

  • Ottieni accesso a tutto il nostro database
  • Fai Screening come un vero professionista
  • Monitora tutti i tuoi titoli quotidianamente
  • Traccia i prezzi dei bond da oltre 400 fonti
  • Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura MUNY su 15/06/2048

Scarica la struttura in Excel
Documento Valore
New York State Dormitory Authority 5.50% 07/01/2054 0,38%
New York State Dormitory Authority 5.50% 07/01/2054 0,36%
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 0,3%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0,28%
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 0,28%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 0,28%
New York City Municipal Water Finance Authority 1.20% 06/15/2044 0,28%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0,27%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 0,26%
Battery Park City Authority 5.25% 11/01/2055 0,26%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 0,26%
Battery Park City Authority 5.25% 11/01/2055 0,24%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 0,24%
Triborough Bridge & Tunnel Authority 5.25% 12/01/2054 0,23%
New York City Municipal Water Finance Authority 1.50% 06/15/2053 0,22%
Triborough Bridge & Tunnel Authority 5.25% 12/01/2054 0,22%
New York Power Authority 5.00% 11/15/2030 0,21%
New York City Transitional Finance Authority Future Tax Secured Revenue 1.40% 08/01/2039 0,2%
New York City Municipal Water Finance Authority 0.35% 06/15/2053 0,2%
New York State Dormitory Authority 5.00% 03/15/2036 0,2%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 0,2%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 0,2%
Monroe County Industrial Development Corp/NY 4.00% 07/01/2050 0,19%
New York State Dormitory Authority 5.00% 03/15/2029 0,19%
New York State Dormitory Authority 5.00% 03/15/2036 0,19%
Hudson Yards Infrastructure Corp 5.00% 02/15/2042 0,19%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25% 05/15/2058 0,19%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 0,18%
Onondaga Civic Development Corp 5.50% 12/01/2056 0,18%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25% 05/15/2058 0,18%
New York State Thruway Authority 4.00% 01/01/2050 0,18%
New York Power Authority 4.00% 11/15/2050 0,18%
New York State Dormitory Authority 5.00% 08/15/2026 0,18%
Hudson Yards Infrastructure Corp 5.00% 02/15/2042 0,18%
New York State Thruway Authority 4.00% 01/01/2050 0,18%
Onondaga Civic Development Corp 5.50% 12/01/2056 0,17%
New York State Dormitory Authority 5.00% 03/15/2055 0,17%
Battery Park City Authority 5.00% 11/01/2050 0,17%
New York City Municipal Water Finance Authority 2.80% 06/15/2041 0,17%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2049 0,17%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062 0,17%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2050 0,17%
New York State Thruway Authority 4.00% 01/01/2045 0,17%
New York State Dormitory Authority 5.00% 08/15/2026 0,17%
New York Power Authority 4.00% 11/15/2050 0,16%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2049 0,16%
New York State Dormitory Authority 5.00% 03/15/2055 0,16%
Battery Park City Authority 5.00% 11/01/2050 0,16%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2049 0,16%
Monroe County Industrial Development Corp/NY 5.00% 07/01/2053 0,16%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2049 0,16%
Monroe County Industrial Development Corp/NY 5.00% 07/01/2053 0,16%
New York State Dormitory Authority 5.00% 10/01/2030 0,16%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062 0,16%
New York City Municipal Water Finance Authority 5.25% 06/15/2054 0,16%
New York State Thruway Authority 4.00% 01/01/2045 0,16%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2050 0,16%
New York State Dormitory Authority 5.00% 03/15/2029 0,15%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2052 0,15%
New York State Dormitory Authority 4.00% 02/15/2047 0,15%
Hudson Yards Infrastructure Corp 4.00% 02/15/2047 0,15%
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051 0,15%
Metropolitan Transportation Authority 5.00% 11/15/2050 0,15%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2052 0,14%
Hudson Yards Infrastructure Corp 4.00% 02/15/2047 0,14%
New York State Thruway Authority 5.25% 01/01/2054 0,14%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 0,14%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 0,14%
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051 0,14%
Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2054 0,14%
New York State Dormitory Authority 5.00% 03/15/2042 0,14%
Metropolitan Transportation Authority 5.00% 11/15/2038 0,14%
New York State Dormitory Authority 5.00% 10/01/2047 0,14%
Metropolitan Transportation Authority 5.00% 11/15/2050 0,14%
New York State Dormitory Authority 5.00% 10/01/2037 0,13%
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2040 0,13%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 0,13%
Hudson Yards Infrastructure Corp 5.00% 02/15/2045 0,13%
New York Power Authority 4.00% 11/15/2060 0,13%
Monroe County Industrial Development Corp/NY 4.00% 07/01/2050 0,13%
New York Power Authority 4.00% 11/15/2060 0,13%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 0,13%
New York State Dormitory Authority 5.00% 10/01/2047 0,13%
New York State Thruway Authority 5.00% 03/15/2051 0,13%
New York State Dormitory Authority 5.00% 03/15/2042 0,13%
Metropolitan Transportation Authority 5.00% 11/15/2038 0,13%
New York City Municipal Water Finance Authority 5.50% 06/15/2056 0,13%
New York State Dormitory Authority 5.00% 03/15/2033 0,13%
New York State Dormitory Authority 5.00% 02/15/2027 0,13%
Triborough Bridge & Tunnel Authority 4.00% 11/15/2054 0,13%
New York State Dormitory Authority 5.00% 07/01/2046 0,13%
Utility Debt Securitization Authority 5.00% 12/15/2029 0,13%
Utility Debt Securitization Authority 5.00% 12/15/2040 0,13%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00% 05/15/2057 0,13%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0,13%
New York State Dormitory Authority 5.00% 07/01/2036 0,13%
New York Power Authority 4.00% 11/15/2055 0,13%
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2038 0,13%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 0,13%
New York City Municipal Water Finance Authority 3.00% 06/15/2026 0,13%
Mostra di più Nascondi
Altro - %

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Gratuito per rappresentanti aziendali

  • Utilizza strumenti analitici avanzati
  • Ottieni l'accesso completo al nostro database
  • Prova il nostro potente bond screener
  • Traccia i prezzi dei bond da oltre 400 fonti primarie

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Accesso professionale ai dati

Investitore privato

Accesso individuale

Altri ETF & Fondi da questo provider

ETF & Fondi simili

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} ml
    NAV
    {{ item.expense_ratio }}
    Rapporto costo totale
La registrazione è richiesta per ottenere l'accesso.