RMM ETF

RMM ETF
$14.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$299M
Expense Ratio
6.83%
Dividend Yield (Current)
6.96%
Holdings
112
Inception Date
Jul 25, 2019
Fund Family
RiverNorth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.16%
1 Year+10.76%
3 Year+4.11%
5 Year+0.29%

Asset Allocation

Stocks: 2.51%
Bonds: 116.07%
Cash: 31.41%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares10.83%
MHDBlackrock Muniholdings Fund8.15%
MQYBlackrock Muniyield Quality Fund6.44%
IL ILS 5 11/01/2029Fx.rt. Muni Bond 5.0% 11/01/20296.32%
NC NCSTRN 5 01/01/20North Carolina Turnpike Authority 5.00% 01/01/20584.79%
Top 10 Concentration: 59.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.96%
Frequency
Monthly
Latest Distribution
$0.08
Aug 14, 2026
12M Distributions
12 payments
Total: $1.04

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 $299.4M in net assets. RMM expense ratio is 6.83%, holding 112 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-07-25.

RMM performance shows a YTD return of 3.16%. The 1-year return is 10.76% and the 5-year return is 0.29%. RMM dividend yield stands at 6.96%, paid monthly.

RMM top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (10.8%), Blackrock Muniholdings Fund (8.2%), Blackrock Muniyield Quality Fund (6.4%), Fx.rt. Muni Bond 5.0% 11/01/2029 (6.3%), North Carolina Turnpike Authority 5.00% 01/01/2058 (4.8%). 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
-1.61%
YTD
+3.16%
1 Year
+10.76%
3 Year
+4.11%

Top 10 Holdings (net long exposure of 33% (≈3x))

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials10.83%
2MHDBlackrock Muniholdings FundUnknown8.15%
3MQYBlackrock Muniyield Quality FundUnknown6.44%
4IL ILS 5 11/01/2029Fx.rt. Muni Bond 5.0% 11/01/2029Financials6.32%
5NC NCSTRN 5 01/01/20North Carolina Turnpike Authority 5.00% 01/01/2058Financials4.79%
6-Square 4.53 46369 2026-12-13Other4.78%
7MYIBlackrock Muniyield Quality Fund Iii IncUnknown4.69%
8DC DCTTRN 4 07/15/20Washington Metropolitan Area Transit Authority Dedicated RevenueFinancials4.54%
9-Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025BOther4.46%
10MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053Financials4.22%