RMMZ ETF

$14.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$135M
Expense Ratio
6.81%
Dividend Yield (Current)
5.17%
Holdings
100
Inception Date
Feb 10, 2022
Fund Family
RiverNorth
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+6.31%
1 Year+7.41%
3 Year+4.59%

Asset Allocation

Stocks: 3.11%
Bonds: 116.10%
Cash: 34.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.0811.71%
IL CHI 5 01/01/2034Chicago Ill Go 5% 01/347.78%
MHDBlackrock Muniholdings Fund7.59%
MQYBlackrock Muniyield Quality Fu Blackrock Muniyield Quality7.37%
IL ILS 5.5 05/01/203Illinois St 5.5% 05/01/396.39%
Top 10 Concentration: 64.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Monthly
Latest Distribution
$0.09
Jun 15, 2026
12M Distributions
12 payments
Total: $1.10

Peer Comparison

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Peer Avg
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RMMZ ETF Overview

RMMZ ETF (RiverNorth Managed Duration Municipal Income Fund II, Inc) is managed by RiverNorth with $135.3M in net assets. RMMZ expense ratio is 6.81%, holding 100 positions across sectors including Unknown, Financials, Industrials. Inception date: 2022-02-10.

RMMZ performance shows a YTD return of 6.31%. The 1-year return is 7.41%. RMMZ dividend yield stands at 5.17%, paid monthly.

RMMZ top holdings include Blackrock Liq Municash Cl Ins Mmf 4.08 4.08 (11.7%), Chicago Ill Go 5% 01/34 (7.8%), Blackrock Muniholdings Fund (7.6%), Blackrock Muniyield Quality Fu Blackrock Muniyield Quality (7.4%), Illinois St 5.5% 05/01/39 (6.4%). View all RMMZ holdings, sector breakdown, or dividend history.

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

1 Month
+1.97%
YTD
+6.31%
1 Year
+7.41%
3 Year
+4.59%

Top 10 Holdings (net long exposure of 32% (≈3x))

#TickerNameSectorWeight
1MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.08Financials11.71%
2IL CHI 5 01/01/2034Chicago Ill Go 5% 01/34Financials7.78%
3MHDBlackrock Muniholdings FundUnknown7.59%
4MQYBlackrock Muniyield Quality Fu Blackrock Muniyield QualityUnknown7.37%
5IL ILS 5.5 05/01/203Illinois St 5.5% 05/01/39Financials6.39%
6NY NYC 5 04/01/2039New York-E-Subser-E-1 01/04/2039Financials6.13%
7-Clark County Water Reclamation DistrictOther5.44%
8MI MISTRN 5.5 11/15/Michigan St Trun 5.5% 11/15/44Industrials4.15%
9TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities4.01%
10NY TRBTRN 5.5 05/15/Triborough Ny Bridge & Tunnel Regd B/E 5.50000000Industrials3.98%