US
Vanguard New York Tax-Exempt Bond ETF
MUNY · Fixed Income
$103
+0.08%
Assets
n/a
Expense ratio
0.09%
Holdings
3.2K
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+3.3%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 47.17 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 3.2K |
| Expense ratio | 0.09% |
| Dividend yield | +2.9% |
| Top 10 holdings | +3.3% |
| Volume | 105.3K |
All ETF indicators
| All Time High | 105.51 |
| All Time High Change | -2.29 |
| All Time High Date | 2025-11-19 |
| All Time Low | 99.45 |
| All Time Low Change | 3.66 |
| All Time Low Date | 2025-07-18 |
| Atr | 0.27 |
| Ch1m | -0.04 |
| Ch1w | 0.04 |
| Ch3m | -0.88 |
| Ch6m | -0.57 |
| Ch YTD | -0.14 |
| Close | 103.03 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 2.86 |
| Dps | 2.94 |
| Ex Div Date | 2026-05-01 |
| High52 | 105.51 |
| High52ch | -2.27 |
| High52 Date | 2025-11-19 |
| Inception Date | 2025-05-20 |
| Isin | US92204H4002 |
| Last Dividend | 0.28 |
| Low52 | 99.45 |
| Low52ch | 3.68 |
| Low52 Date | 2025-07-18 |
| Ma150 | 103.46 |
| Ma150ch | -0.36 |
| Ma20 | 103.31 |
| Ma200 | 102.94 |
| Ma200ch | 0.14 |
| Ma20ch | -0.21 |
| Ma50 | 103.09 |
| Ma50ch | -0 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.17 |
| Rsi Monthly | 0 |
| Rsi Weekly | 50.04 |
| Sharpe Ratio | 0.67 |
| Sortino Ratio | 2.53 |
| Top10holdings | 3.27 |
| Tr1m | 0.23 |
| Tr3m | -0.08 |
| Tr6m | 1.01 |
| Tr YTD | 0.92 |