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 holdings143
Number of holdings143
Inception DateFeb 24, 2021
Inception DateFeb 24, 2021
What's in this fund
Sectors
As of September 30, 2025Municipal Bonds95.58%
Cash and Equivalents2.64%
Corporate Bonds1.26%
Government Bonds0.49%
Securitized Bonds0.03%
Top 10 Holdings (40.74% of total assets)
As of September 30, 2025NameSymbol% Assets
CHICAGO ILL O HARE INTL ARPT REV 5.25%—4.39%
CHICAGO ILL PK DIST 5%—4.38%
HAWAII ST ARPTS SYS REV 5%—4.31%
NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5.5%—4.16%
BlackRock MuniYield FundMYD4.14%
ILLINOIS ST 5.5%—4.13%
PENNSYLVANIA ST TPK COMMN TPK REV 5%—4.08%
LOS ANGELES CALIF DEPT ARPTS REV 5%—4.05%
NEW YORK N Y 5.5%—3.68%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.91%—3.42%
RFMZ Key Statistics
AUM350.67M
AUM350.67M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume69.23K
Average volume69.23K
High today$12.93
High today$12.93
Low today$12.87
Low today$12.87
Open price$12.93
Open price$12.93
Volume25.46K
Volume25.46K
52 Week high$14.62
52 Week high$14.62
52 Week low$11.76
52 Week low$11.76
Expense ratio4.27
Expense ratio4.27