ETF Trace

Ficha del fondo

cotados en EE. UU.

MUNY

seeks to track the performance of a benchmark index that measures the investment-grade segment of the New York municipal bond market
Vanguard New York Tax-Exempt Bond ETF
Vanguard

3.390 posiciones a 31/05/2026 · top 10 = 2,7 % · gastos corrientes 0,09 %

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Concentración
Bien diversificado10 mayores = 2,7 %
diversificadoconcentrado
CRECIMIENTO · PRECIOrebasado a 0 %
Posiciones
3.390
a 31/05/2026
10 mayores
2,7 %
gastos corrientes
0,09 %
más barato que el 84 % de los comparables
Patrimonio neto
US$411 M
Mayor
0,4 %
PER
–
Secciones
Posiciones a 31/05/2026.
01Resumen
los datos regulatorios del fondo
Divisa del fondo
USD
Primera cotización
20/05/2025
Volatilidad 1 año
3,2 %
Índice replicado
S&P New York AMT-Free Municipal USD10 Million Par Bond Index
Método de réplica
Índice, muestreo
02Rentabilidad
rentabilidad del precio de mercado · a 04/09/2026
1M
-1,7 %
3M
-2,9 %
6M
-3,4 %
YTD
-2,8 %
1Y
-0,4 %
03Posiciones
50 mayores · a 31/05/2026
#EmpresaIdentificadorPeso
1New York State Dormitory Authority USUS65000BW384
0,4
2MTA Hudson Rail Yards Trust Obligations USUS62476RAC97
0,3
3Triborough Bridge & Tunnel Authority USUS89602HAB33
0,3
4Triborough Bridge & Tunnel Authority Sales Tax Revenue USUS896035DH24
0,3
5NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY USUS64972GC691
0,3
6Battery Park City Authority USUS07133AKQ49
0,3
7Triborough Bridge & Tunnel Authority USUS896032BB41
0,2
8New York City Municipal Water Finance Authority USUS64972GC857
0,2
9New York City Transitional Finance Authority Future Tax Secured Revenue USUS64971QZA48
0,2
10New York State Dormitory Authority USUS64990KJY01
0,2
11New York (City of), NY Transitional Finance Authority USUS64972HS604
0,2
12Hudson Yards Infrastructure Corp. USUS44420RBE99
0,2
13Triborough Bridge & Tunnel Authority Sales Tax Revenue USUS896035CD29
0,2
14Onondaga Civic Development Corp USUS682832LL27
0,2
15New York (State of) Dormitory Authority (General Purpose) USUS64990E4U81
0,2
16New York State Thruway Authority USUS650010CK53
0,2
17New York State Dormitory Authority USUS64990AYB50
0,2
18Battery Park City Authority USUS07133AKP65
0,2
19New York City Municipal Water Finance Authority USUS64972FK621
0,2
20TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE USUS896035BG68
0,2
21Triborough Bridge & Tunnel Authority USUS896032BA67
0,2
22NEW YORK ST THRUWAY AUTH GEN R USUS650010CJ80
0,2
23New York Power Authority USUS64989KLE46
0,2
24Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) USUS89602RFZ38
0,2
25MONROE CNTY NY INDL DEV CORP R USUS61075TWT14
0,2
26TRIBOROUGH NY BRIDGE & TUNNEL USTRBTRN
0,2
27Hudson Yards Infrastructure Corp USUS44420RBH21
0,2
28Metropolitan Transportation Authority (Green Bonds) USUS59261AG435
0,1
29Triborough Bridge & Tunnel Authority USUS89602HHH30
0,1
30TRIBOROUGH NY BRIDGE & TUNNEL USUS896035DF67
0,1
31New York (State of) Dormitory Authority (Bidding Group 3) USUS64990AHX63
0,1
32Metropolitan Transportation Authority USUS59261AZ427
0,1
33NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT USUS64990CQE48
0,1
34New York State Dormitory Authority USUS64985SDJ96
0,1
35New York City Transitional Finance Authority Building Aid Revenue USUS64972HXY34
0,1
36MONROE CNTY NY INDL DEV CORP R USMONDEV
0,1
37New York Power Authority USUS64989KLH76
0,1
38New York City Municipal Water Finance Authority USUS64972GT380
0,1
39New York State Dormitory Authority USUS64990AWE18
0,1
40New York (State of) Dormitory Authority (New School (The)) USUS64990CJB81
0,1
41Utility Debt Securitization Authority USUS91802REX35
0,1
42Triborough Bridge & Tunnel Authority Sales Tax Revenue USUS896035BF85
0,1
43Triborough Bridge & Tunnel Authority USUS89602HBF38
0,1
44New York State Dormitory Authority USUS64985SFS77
0,1
45New York Power Authority USUS64989KLF11
0,1
46New York (City of), NY Transitional Finance Authority USUS64972HZ393
0,1
47New York City Transitional Finance Authority Future Tax Secured USUS64972JXS22
0,1
48New York City Municipal Water Finance Authority USUS64972GKA12
0,1
49New York (City of), NY Municipal Water Finance Authority USUS64972GPE88
0,1
50Metropolitan Transportation Authority (Green Bonds) USUS59261AG500
0,1
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04Exposición
Renta fija 99,7 %
Por país
USEstados Unidos99,3 %
DivisaUSD 99,3 %

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