RiverNorth Flexible Municipal Income Fund II
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 June 30, 2026Municipal Bonds93.83%
Cash & Equivalents3.63%
Corporate Bonds2.08%
Government Bonds0.43%
Securitized Bonds0.03%
Top 10 Holdings (50.96% of total assets)
As of June 30, 2026NameSymbol% Assets
BlackRock MuniHoldings FundMHD9.14%
BlackRock MuniYield Quality FundMQY8.27%
CHICAGO ILL O HARE INTL ARPT REV 5.25%—4.44%
CHICAGO ILL PK DIST 5%—4.37%
HAWAII ST ARPTS SYS REV 5%—4.24%
BlackRock MuniYield Quality Fund IIIMYI4.21%
BlackRock Liquidity MuniCash Instl—4.12%
PENNSYLVANIA ST TPK COMMN TPK REV 5%—4.07%
ILLINOIS ST 5.5%—4.07%
LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%—4.03%
RFMZ Key Statistics
AUM339.56M
AUM339.56M
Price-Earnings ratio197.25
Price-Earnings ratio197.25
30-Day yield—
30-Day yield—
Average volume43.44K
Average volume43.44K
High today$13.02
High today$13.02
Low today$12.85
Low today$12.85
Open price$12.87
Open price$12.87
Volume47.58K
Volume47.58K
52 Week high$13.70
52 Week high$13.70
52 Week low$12.30
52 Week low$12.30
Expense ratio4.27
Expense ratio4.27
Average Annual Return
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