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 March 31, 2026Municipal Bonds90.74%
Cash & 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
AUM347.70M
AUM347.70M
Price-Earnings ratio207.34
Price-Earnings ratio207.34
30-Day yield—
30-Day yield—
Average volume45.83K
Average volume45.83K
High today$13.34
High today$13.34
Low today$13.16
Low today$13.16
Open price$13.34
Open price$13.34
Volume32.18K
Volume32.18K
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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