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 holdings148
Number of holdings148
Inception DateFeb 24, 2021
Inception DateFeb 24, 2021
What's in this fund
Sectors
As of December 31, 2025Municipal Bonds91.01%
Cash and Equivalents7.57%
Corporate Bonds1.39%
Securitized Bonds0.03%
Top 10 Holdings (46.74% of total assets)
As of December 31, 2025NameSymbol% Assets
BlackRock Liquidity MuniCash Instl—9.97%
CHICAGO ILL O HARE INTL ARPT REV 5.25%—4.43%
CHICAGO ILL PK DIST 5%—4.40%
HAWAII ST ARPTS SYS REV 5%—4.32%
ILLINOIS ST 5.5%—4.16%
PENNSYLVANIA ST TPK COMMN TPK REV 5%—4.14%
BlackRock MuniYield FundMYD4.13%
LOS ANGELES CALIF DEPT ARPTS REV 5%—4.06%
NEW YORK N Y 5.5%—3.70%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.03%—3.43%
RFMZ Key Statistics
AUM352.61M
AUM352.61M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume82.58K
Average volume82.58K
High today$13.04
High today$13.04
Low today$12.91
Low today$12.91
Open price$13.04
Open price$13.04
Volume120.35K
Volume120.35K
52 Week high$14.03
52 Week high$14.03
52 Week low$11.76
52 Week low$11.76
Expense ratio4.27
Expense ratio4.27
Average Annual Return
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