RiverNorth Flexible Municipal Income Fund II Inc (RFMZ)
- 1-year return-1.09%
- Holdings28
RFMZ ETF price chart
RFMZ quote & trading statistics
RFMZ performance
Annual returns & drawdowns →- YTD-0.47%
- 1 year-1.09%
- 3 years+7.81%/yr
- 5 years-3.00%/yr
- 1Y volatility
- 9.44%
- 3Y volatility
- 9.93%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RFMZ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MHD | BlackRock MuniHoldings Closed Fund | 9.43% |
| 2 | MQY | BlackRock MuniYield Quality Closed Fund | 7.94% |
| 3 | MYI | BlackRock MuniYield Quality Closed Fund III | 4.40% |
| 4 | MUB | iShares National Muni Bond ETF | 3.45% |
| 5 | BBN | BlackRock Taxable Municipal Bond Trust | 2.57% |
| 6 | VKQ | Invesco Municipal Trust | 2.53% |
| 7 | VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 2.39% |
| 8 | MMU | Western Asset Managed Municipals Closed Fund | 1.64% |
| 9 | EIM | Eaton Vance MBF | 1.49% |
| 10 | BTT | Blackrock Municipal Target Term Closed Fund | 1.48% |
The top 10 holdings make up 37.3% of the fund (28 holdings in total). As of October 23, 2026.
About RiverNorth Flexible Municipal Income Fund II Inc
RFMZ ETF FAQ
What are the top holdings of RFMZ?
The largest positions in RFMZ are BlackRock MuniHoldings Closed Fund (9.43%), BlackRock MuniYield Quality Closed Fund (7.94%), BlackRock MuniYield Quality Closed Fund III (4.40%). The fund holds 28 securities in total.
How has RFMZ performed?
RFMZ returned -1.09% over the past year and -3.00% a year over the past five years, including reinvested distributions.
When was RFMZ launched?
RiverNorth Flexible Municipal Income Fund II Inc began trading on February 24, 2021.