RiverNorth Flexible Municipal Income Fund II
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell RFMZ and other ETFs, options, and stocks.About RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc. operates as a closed-end management investment fund company. The Fund’s primary investment objective is current income exempt from regular U.S. federal income taxes and secondary investment objective is total return.
CategoryMuni National Long
CategoryMuni National Long
Number of holdings128
Number of holdings128
Inception DateFeb 24, 2021
Inception DateFeb 24, 2021
What's in this fund
Sectors
As of March 31, 2026Municipal Bonds90.74%
Cash and Equivalents7.19%
Corporate Bonds2.04%
Securitized Bonds0.03%
Top 10 Holdings (56.09% of total assets)
As of March 31, 2026NameSymbol% Assets
BlackRock Liquidity MuniCash Instl—9.14%
BlackRock MuniHoldings FundMHD8.95%
BlackRock MuniYield Quality FundMQY8.09%
CHICAGO ILL O HARE INTL ARPT REV 5.25%—4.52%
CHICAGO ILL PK DIST 5%—4.47%
HAWAII ST ARPTS SYS REV 5%—4.38%
PENNSYLVANIA ST TPK COMMN TPK REV 5%—4.17%
ILLINOIS ST 5.5%—4.17%
BlackRock MuniYield Quality Fund IIIMYI4.11%
LOS ANGELES CALIF DEPT ARPTS REV 5%—4.09%
RFMZ Key Statistics
AUM354.12M
AUM354.12M
Price-Earnings ratio204.13
Price-Earnings ratio204.13
30-Day yield—
30-Day yield—
Average volume54.54K
Average volume54.54K
High today$13.39
High today$13.39
Low today$13.30
Low today$13.30
Open price$13.33
Open price$13.33
Volume41.09K
Volume41.09K
52 Week high$13.52
52 Week high$13.52
52 Week low$12.30
52 Week low$12.30
Expense ratio4.27
Expense ratio4.27
Average Annual Return
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.