VTN ETF
Invesco Trust for Investment Grade New York Municipals
VTN ETF Overview
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 2.69%, holding 183 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1992-03-27.
VTN performance shows a YTD return of 0.86%. The 1-year return is 9.82% and the 5-year return is -1.45%. VTN dividend yield stands at 7.78%, 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%). Go to all VTN holdings, VTN sectors, or VTN dividends.
VTN can be compared against other funds. Use VTN overlap to find shared positions, or VTN vs another fund for a side-by-side view. VTN alternatives are available via the screener, along with tax-loss harvesting opportunities.