RMM ETF

$14.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$301M
Expense Ratio
6.83%
Dividend Yield (Current)
6.95%
Holdings
112
Inception Date
Jul 25, 2019
Fund Family
RiverNorth
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+10.15%
1 Year+9.88%
3 Year+5.69%
5 Year+0.50%

Asset Allocation

Stocks: 2.51%
Bonds: 116.03%
Cash: 31.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCSXXMCSXX10.83%
MHDMHD8.15%
MQYMQY6.44%
IL ILS 5 11/01/2029IL ILS 5 11/01/20296.32%
NC NCSTRN 5 01/01/20NC NCSTRN 5 01/01/204.79%
Top 10 Concentration: 58.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.95%
Frequency
Monthly
Latest Distribution
$0.08
Jun 15, 2026
12M Distributions
12 payments
Total: $1.05

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RMM ETF Overview

RMM ETF (RiverNorth Managed Duration Municipal Income Fund, Inc.) is managed by RiverNorth with $300.6M in net assets. RMM expense ratio is 6.83%, holding 112 positions across sectors including Unknown. Inception date: 2019-07-25.

RMM performance shows a YTD return of 10.15%. The 1-year return is 9.88% and the 5-year return is 0.50%. RMM dividend yield stands at 6.95%, paid monthly.

RMM top holdings include MCSXX (10.8%), MHD (8.2%), MQY (6.4%), IL ILS 5 11/01/2029 (6.3%), NC NCSTRN 5 01/01/20 (4.8%). View all RMM holdings, sector breakdown, or dividend history.

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

1 Month
+2.12%
YTD
+10.15%
1 Year
+9.88%
3 Year
+5.69%

Top 10 Holdings (net long exposure of 124%)

#TickerNameSectorWeight
1MCSXXMCSXXUnknown10.83%
2MHDMHDUnknown8.15%
3MQYMQYUnknown6.44%
4IL ILS 5 11/01/2029IL ILS 5 11/01/2029Unknown6.32%
5NC NCSTRN 5 01/01/20NC NCSTRN 5 01/01/20Unknown4.79%
6MYIMYIUnknown4.69%
7DC DCTTRN 4 07/15/20DC DCTTRN 4 07/15/20Unknown4.54%
8MA MASTRN 5 06/01/20MA MASTRN 5 06/01/20Unknown4.22%
9CA SDGAPT 5 07/01/20CA SDGAPT 5 07/01/20Unknown4.18%
10NY TRBTRN 5 11/15/20NY TRBTRN 5 11/15/20Unknown3.95%