RFMZ ETF

$13.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$353M
Expense Ratio
4.27%
Dividend Yield (Current)
6.93%
Holdings
126
Inception Date
Feb 24, 2021
Fund Family
RiverNorth
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+9.60%
1 Year+9.76%
3 Year+5.89%
5 Year-0.28%

Asset Allocation

Stocks: 3.97%
Bonds: 108.34%
Cash: 26.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.0810.12%
MHDBlackrock Muniholdings Fund8.95%
MQYBlackrock Muniyield Quality Fu Blackrock Muniyield Quality8.09%
-Chicago -A-Amt 5.25 1/454.52%
-Chicago Il Park Di 5% 01/01/444.48%
Top 10 Concentration: 57.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Monthly

Peer Comparison

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RFMZ ETF Overview

RFMZ ETF (RiverNorth Flexible Municipal Income Fund II Inc) is managed by RiverNorth with $352.7M in net assets. RFMZ expense ratio is 4.27%, holding 126 positions across sectors including Unknown, Financials, Utilities. Inception date: 2021-02-24.

RFMZ performance shows a YTD return of 9.60%. The 1-year return is 9.76% and the 5-year return is -0.28%. RFMZ dividend yield stands at 6.93%, paid monthly.

RFMZ top holdings include Blackrock Liq Municash Cl Ins Mmf 4.08 4.08 (10.1%), Blackrock Muniholdings Fund (8.9%), Blackrock Muniyield Quality Fu Blackrock Muniyield Quality (8.1%), Chicago -A-Amt 5.25 1/45 (4.5%), Chicago Il Park Di 5% 01/01/44 (4.5%). View all RFMZ holdings, sector breakdown, or dividend history.

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

1 Month
+4.16%
YTD
+9.60%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 37% (≈3x))

#TickerNameSectorWeight
1MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.08Financials10.12%
2MHDBlackrock Muniholdings FundUnknown8.95%
3MQYBlackrock Muniyield Quality Fu Blackrock Muniyield QualityUnknown8.09%
4-Chicago -A-Amt 5.25 1/45Other4.52%
5-Chicago Il Park Di 5% 01/01/44Other4.48%
6-Hawaii State, Airport System Revenue Bonds, Series 2018aOther4.37%
7IL ILS 5.5 05/01/203Illinois St 5.5% 05/01/39Financials4.17%
8PA PASTRN 5 12/01/20Pennsylvania (state Of) Turnpike Commission, Series 2020 B, RbUtilities4.17%
9MYIBlackRock MuniYield Quality Fund IIIUnknown4.11%
10-City Of Los Angeles Department Of Airports 5% 05/15/2051Other4.08%