RiverNorth Managed Duration Municipal Income Fund II, Inc.
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 RMMZ and other ETFs, options, and stocks.About RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc. functions as an organized, diversified, closed-end management investment fund. The fund's primary investment objective is current income exempt from regular U.S.
CategoryMuni National Long
CategoryMuni National Long
Number of holdings117
Number of holdings117
Inception DateFeb 10, 2022
Inception DateFeb 10, 2022
What's in this fund
Sectors
As of September 30, 2025Municipal Bonds94.87%
Cash and Equivalents3.77%
Corporate Bonds0.99%
Government Bonds0.36%
Securitized Bonds0.01%
Top 10 Holdings (54.64% of total assets)
As of September 30, 2025NameSymbol% Assets
CHICAGO ILL 5%—7.67%
ILLINOIS ST 5.5%—6.29%
NEW YORK N Y 5%—6.03%
CLARK CNTY NEV WTR RECLAMATION DIST 5%—5.37%
Western Asset Managed Municipals PortfolioMMU5.33%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.92%—5.19%
BlackRock MuniYield FundMYD5.05%
NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5.5%—4.81%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.82%—4.45%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.84%—4.45%
RMMZ Key Statistics
AUM134.86M
AUM134.86M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume18.84K
Average volume18.84K
High today$14.61
High today$14.61
Low today$14.55
Low today$14.55
Open price$14.61
Open price$14.61
Volume18.55K
Volume18.55K
52 Week high$16.45
52 Week high$16.45
52 Week low$13.79
52 Week low$13.79
Expense ratio2.10
Expense ratio2.10
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.