VTN ETF (Invesco Trust for Investment Grade New York Municipals) is managed by Invesco (US) with $3,218.67 in net assets. VTN expense ratio is 1.79%, holding 183 positions across sectors including Other, Financials, Real Estate. Inception date: 1992-03-27.

VTN performance shows a YTD return of 4.51%. The 1-year return is 11.42% and the 5-year return is -0.53%. VTN dividend yield stands at 7.48%, paid monthly.

VTN top holdings include New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb (6.9%), Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058 (5.8%), New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (5.5%), Port Authority Of New York & New Jersey 2047-08-01 (5.2%), Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062 (5.2%). View all VTN holdings, sector breakdown, or dividend history.

VTN can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTN alternatives are available via the screener, along with tax-loss harvesting opportunities.