MUNY ETF Analysis: New York Tax-Exempt Bond | BATS

Muni New York Intermediate | BATS, USA | Market Cap: 495m USD | 12M Return: 4.7% | US92204H4002 | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Tax-Exempt Securities, New York State Bonds, Intermediate Duration
Total Rating 42
Safety 86
Buy Signal -0.18
Muni New York Intermediate
Category Rotation: +0.9
TER: 9.00%
AUM: 495M
Avg Turnover: 6.35M
Risk 3d forecast
Volatility4.92%
VaR 5th Pctl0.78%
VaR vs Median-9.63%
Reward TTM
Sharpe Ratio0.12
Rel. Str. IBD25.2
Rel. Str. Peer Group-
Character TTM
Beta0.088
Beta Downside0.057
Hurst Exponent0.639
Drawdowns 3y
Max DD2.70%
CAGR/Max DD1.76
CAGR/Mean DD6.77

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1.2 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May -0.5% -
Jun +0.1% -
Jul -2.5% -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: MUNY New York Tax-Exempt Bond

The Vanguard New York Tax-Exempt Bond ETF (MUNY) is a passively managed exchange-traded fund that seeks to track a Target Index composed of municipal bonds issued primarily by New York state, local governments, or related agencies. Interest income from these bonds is generally exempt from U.S. federal income taxes (including the federal alternative minimum tax) as well as from New York state income taxes. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the bonds comprising its Target Index. The fund is classified as non-diversified, meaning it may concentrate its holdings among a smaller number of issuers compared to diversified funds.

As a municipal bond ETF, MUNY falls within the broader fixed-income ETF sector, which offers investors regulated, exchange-traded access to debt securities. Municipal bond ETFs specifically provide income that is often tax-exempt at the federal, state, and sometimes local levels, making them a common vehicle for investors seeking tax-advantaged yield. Because MUNY focuses exclusively on New York-issued debt, it is also a single-state muni fund, a category that appeals to investors with specific in-state tax exposure but that carries concentration risk tied to the fiscal health of one state and its localities.

Headlines to Watch Out For
  • Fed rate cuts boost New York muni bond prices
  • New York state credit rating changes impact fund holdings
  • Federal tax exemption changes threaten muni income advantage
What is the price of MUNY shares?

As of August 21, 2026, the stock is trading at USD 101.71 with a total of 56,840 shares traded. Over the past week, the price has changed by -0.75%, over one month by -0.81%, over three months by +0.29% and over the past year by +4.65%.

Current recommended Stop Loss: 101.30 (which is 0.4% or 1.3 ATR below the current price).

Is MUNY a buy, sell or hold?

New York Tax-Exempt Bond has no consensus analysts rating.