RMM ETF

RMM ETF
$12.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$267M
Expense Ratio
6.83%
Dividend Yield (Current)
7.01%
Holdings
110
Inception Date
Jul 25, 2019
Fund Family
RiverNorth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.43%
1 Year+9.15%
3 Year+5.01%
5 Year+0.25%

Asset Allocation

Stocks: 2.48%
Bonds: 115.98%
Cash: 15.50%
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Top Holdings

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TickerNameWeight
MHDBlackrock Muniholdings Fund8.29%
MQYBlackrock Muniyield Quality Fund6.56%
MCSXXBlackrock Liquidity Municash Instl5.62%
MYIBlackrock Muniyield Quality Fund Iii Inc4.78%
NC NCSTRN 5 01/01/20North Carolina Turnpike Authority 5 01/01/20584.73%
Top 10 Concentration: 51.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.01%
Frequency
Monthly
Latest Distribution
$0.08
Sep 15, 2026
12M Distributions
12 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RMM ETF Overview

RMM ETF (RiverNorth Managed Duration Municipal Income Fund, Inc.) is managed by RiverNorth with $266.8M in net assets. RMM expense ratio is 6.83%, holding 110 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-07-25.

RMM performance shows a YTD return of 2.43%. The 1-year return is 9.15% and the 5-year return is 0.25%. RMM dividend yield stands at 7.01%, paid monthly.

RMM top holdings include Blackrock Muniholdings Fund (8.3%), Blackrock Muniyield Quality Fund (6.6%), Blackrock Liquidity Municash Instl (5.6%), Blackrock Muniyield Quality Fund Iii Inc (4.8%), North Carolina Turnpike Authority 5 01/01/2058 (4.7%). Go to all RMM holdings, RMM sectors, or RMM dividends.

RMM can be compared against other funds. Use RMM overlap to find shared positions, or RMM vs another fund for a side-by-side view. RMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.71%
YTD
+2.43%
1 Year
+9.15%
3 Year
+5.01%

Top 10 Holdings (net long exposure of 34% (≈3x))

#TickerNameSectorWeight
1MHDBlackrock Muniholdings FundUnknown8.29%
2MQYBlackrock Muniyield Quality FundUnknown6.56%
3MCSXXBlackrock Liquidity Municash InstlFinancials5.62%
4MYIBlackrock Muniyield Quality Fund Iii IncUnknown4.78%
5NC NCSTRN 5 01/01/20North Carolina Turnpike Authority 5 01/01/2058Financials4.73%
6-New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049Other4.68%
7DC DCTTRN 4 07/15/20Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2038Financials4.45%
8-Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025BOther4.37%
9MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053Financials4.14%
10CA SDGAPT 5 07/01/20San Diego County Regional Airport Authority 5.00 07/01/2056Utilities4.12%