Vanguard New York Tax-Exempt Bond ETF(MUNY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
Vanguard New York Tax-Exempt Bond ETF (MUNY) ETF
- Exchange
- BATS
- Inception
- 2025-05-20
- Has Options
- No
ETF Profile
holdings as of 2026-03-31
Holdings
3160
AUM
$347.8M
Provider
Vanguard
Inception
2025-05-20
Exchange
BATS
Data As Of
2026-03-31
Expense Ratio
0.09%
Dividend Yield
3.11%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-03 | $0.2736 | CD |
| 2026-05-01 | 2026-05-05 | $0.2778 | CD |
| 2026-04-01 | 2026-04-06 | $0.2745 | CD |
| 2026-03-02 | 2026-03-04 | $0.2800 | CD |
| 2026-02-02 | 2026-02-04 | $0.2538 | CD |
| 2025-12-24 | 2025-12-29 | $0.2856 | CD |
Asset Allocation
Top Holdings
top 50 of 3160 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | New York State Housing Finance Agency | 0.75% | Corporate Bond | — |
| — | NEW YORK ST DORM AUTH REVS NON BDS 2024A | 0.45% | Corporate Bond | — |
| — | TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS | 0.33% | Corporate Bond | — |
| — | TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 A | 0.29% | Corporate Bond | — |
| — | New York City Municipal Water Finance Authority | 0.29% | Municipal Bond | — |
| — | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.26% | Corporate Bond | — |
| — | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A | 0.24% | Corporate Bond | — |
| — | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.23% | Corporate Bond | — |
| — | TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A | 0.23% | Corporate Bond | — |
| — | Hudson Yards Infrastructure Corp. New York Revenue | 0.21% | Corporate Bond | — |
| — | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | Corporate Bond | — |
| — | NEW YORK ST DORM AUTH SALES TA BDS 2025A | 0.20% | Corporate Bond | — |
| — | Triborough Bridge & Tunnel Authority | 0.20% | Corporate Bond | — |
| — | TRIBOROUGH BRDG & TUNL AUTH N BDS 2022 A | 0.20% | Corporate Bond | — |
| — | TRIBOROUGH BRDG & TUNL AUTH N BDS 2023A | 0.20% | Corporate Bond | — |
| — | TRIBOROUGH BRDG & TUNL AUTH N MTA GEN BDS 2020 A | 0.19% | Corporate Bond | — |
| — | NEW YORK ST PWR AUTH REV BDS 2020 A | 0.19% | Corporate Bond | — |
| — | BATTERY PK CITY AU 5% MUN 01/11/2050 USD | 0.19% | Corporate Bond | — |
| — | HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | 0.18% | Corporate Bond | — |
| — | New York Metropolitan Transportation Authority Revenue (Hudson Yards Development) | 0.18% | Corporate Bond | — |
| — | METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 C | 0.17% | Corporate Bond | — |
| — | NEW YORK ST DORM AUTH SALES TA BDS 2018A | 0.17% | Corporate Bond | — |
| — | TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS | 0.17% | Corporate Bond | — |
| — | TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022C | 0.16% | Corporate Bond | — |
| — | MONROE CNTY N Y INDL DEV CORP BDS 2020A | 0.16% | Corporate Bond | — |
| — | NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL | 0.15% | Corporate Bond | — |
| — | TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS SUB 20 | 0.15% | Corporate Bond | — |
| — | TRIBOROUGH BRDG & TUNL AUTH N BDS 2022 A | 0.15% | Corporate Bond | — |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL | 0.15% | Corporate Bond | — |
| — | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 0.15% | Municipal Bond | — |
| — | MONROE CNTY N Y INDL DEV CORP BDS 2023A | 0.15% | Corporate Bond | — |
| — | METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 C | 0.15% | Corporate Bond | — |
| — | TRIBOROUGH BRDG & TUNL AUTH N GEN REV REF BDS A | 0.15% | Corporate Bond | — |
| — | METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-1 | 0.14% | Corporate Bond | — |
| — | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | Corporate Bond | — |
| — | TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2021A- | 0.14% | Corporate Bond | — |
| — | UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2025TE | 0.14% | Corporate Bond | — |
| — | TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023 C | 0.14% | Corporate Bond | — |
| — | TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B | 0.14% | Corporate Bond | — |
| — | ONONDAGA N Y CIVIC DEV CORP RE BDS 2025 | 0.14% | Corporate Bond | — |
| — | New York Metropolitan Transportation Authority Revenue | 0.14% | Corporate Bond | — |
| — | METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B | 0.14% | Corporate Bond | — |
| — | NEW YORK ST PWR AUTH REV BDS 2020 A | 0.14% | Corporate Bond | — |
| — | New York State Thruway Authority Revenue | 0.14% | Corporate Bond | — |
| — | New York State Dormitory Authority Revenue (The New School) | 0.13% | Corporate Bond | — |
| — | NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A | 0.13% | Corporate Bond | — |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL | 0.13% | Corporate Bond | — |
| — | NEW YORK ST DORM AUTH SALES TA BDS 2024 B | 0.13% | Corporate Bond | — |
| — | NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROG BDS 2020 A | 0.13% | Corporate Bond | — |
| — | New York City NY Transitional Finance Authority Building Aid Revenue | 0.13% | Corporate Bond | — |
Fund Holdings
VANGUARD NEW YORK TAX-EXEMPT BOND ETF ·
NPORT-P period 2026-11-30
(filed 2026-04-28)
Net assets:
$320M
· 3016 total positions
· equity 0.00%
· non-equity 98.95%
Non-equity holdings
— 3016 positions,
98.95% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Municipal | 98.95% | $316.6M | 3016 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.39% | 1 |
| Feb | +1.24% | 1 |
| Mar | -1.99% | 1 |
| Apr | +1.09% | 1 |
| May | +0.08% | 2 |
| Jun | +0.77% | 2 |
| Jul | -0.52% | 1 |
| Aug | -0.02% | 1 |
| Sep | +2.50% | 1 |
| Oct | +0.96% | 1 |
| Nov | -0.33% | 1 |
| Dec | -0.05% | 1 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $102.93
SMA 50: $103.02
SMA 200: $103.18
Current: $103.41
EMA 12: $103.20
EMA 26: $103.09
MACD: 0.1073 | Signal: 0.0838
BULLISH
ADX (14): 18.52
RANGE
+DI: 28.41
−DI: 34.84
Momentum Oscillators
RSI (14): 57.80
NEUTRAL
Stoch %K: 91.38
Stoch %D: 93.13
Williams %R: -7.47
Volume & Volatility
BB Upper: $103.86
BB Lower: $102.01
NEUTRAL
OBV: 1,084,993
Vol SMA 20: 63,787
Vol ROC: 11.36%
ATR: $0.31
True Range: $0.23
HV 20: 3.7%
HV 30: 3.2%
HV 60: 4.1%
Data Summary
Data Points: 262
Last Updated: 2026-06-08T21:15:09.296000
Date Range: 2025-05-22T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.06
- Correlation (SPY)
- 23.9%
- R²
- 0.06
- Ann. Volatility
- 3.1%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|