MUNY - Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $484.5M
- Beta
- 0.18
- 52-Week Range
- 96.38-105.51
- Dividend Yield
- $3.32
- IPO Date
- May 22, 2025
- Exchange
- CBOE
MUNY Options Snapshot
Options pricing data for MUNY is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The MUNY overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
MUNY fund facts: expense ratio 0.09%, assets under management $496.0M, NAV $96.62 as of the data source's update on Oct 8, 2026, launched May 20, 2025, issued by Vanguard. See the MUNY holdings.
Frequently asked MUNY overview questions
- What is MUNY?
- MUNY is the ticker symbol for Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF, an listed exchange-traded fund. 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. Listed on CBOE. MUNY is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are MUNY's key statistics?
- Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF (MUNY) carries a market capitalization of $484.5M, 52-week range of 96.38-105.51. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does MUNY belong to?
- Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare MUNY's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the MUNY data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for MUNY, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.