RMMZ ETF

RMMZ ETF
$14.68
See how much of RMMZ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$135M
Expense Ratio
6.81%
Dividend Yield (Current)
5.75%
Holdings
100
Inception Date
Feb 10, 2022
Fund Family
RiverNorth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.07%
1 Year+10.15%
3 Year+3.23%

Asset Allocation

Stocks: 3.11%
Bonds: 116.14%
Cash: 34.92%
See how much of RMMZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares11.71%
IL CHI 5 01/01/2034Chicago Ill Go 5% 01/347.78%
MHDBlackrock Muniholdings Fund7.59%
MQYBlackrock Muniyield Quality Fund7.37%
IL ILS 5.5 05/01/203Illinois St 5.5% 05/01/396.39%
Top 10 Concentration: 64.55%Report Date: Mar 31, 2026
Download all 100 holdings for RMMZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.75%
Frequency
Monthly
Latest Distribution
$0.09
Aug 14, 2026
12M Distributions
11 payments
Total: $1.00

Peer Comparison

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

RMMZ ETF Overview

RMMZ ETF (RiverNorth Managed Duration Municipal Income Fund II, Inc) is managed by RiverNorth with $134.7M in net assets. RMMZ expense ratio is 6.81%, holding 100 positions across sectors including Financials, Industrials, Utilities. Inception date: 2022-02-10.

RMMZ performance shows a YTD return of 3.07%. The 1-year return is 10.15%. RMMZ dividend yield stands at 5.75%, paid monthly.

RMMZ top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (11.7%), Chicago Ill Go 5% 01/34 (7.8%), Blackrock Muniholdings Fund (7.6%), Blackrock Muniyield Quality Fund (7.4%), Illinois St 5.5% 05/01/39 (6.4%). Go to all RMMZ holdings, RMMZ sectors, or RMMZ dividends.

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

1 Month
-1.38%
YTD
+3.07%
1 Year
+10.15%
3 Year
+3.23%

Top 10 Holdings (net long exposure of 32% (≈3x))

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials11.71%
2IL CHI 5 01/01/2034Chicago Ill Go 5% 01/34Financials7.78%
3MHDBlackrock Muniholdings FundUnknown7.59%
4MQYBlackrock Muniyield Quality FundUnknown7.37%
5IL ILS 5.5 05/01/203Illinois St 5.5% 05/01/39Financials6.39%
6NY NYC 5 04/01/2039New York-E-Subser-E-1 01/04/2039Financials6.13%
7-Clark County Water Reclamation DistrictOther5.44%
8MI MISTRN 5.5 11/15/Michigan St Trun 5.5% 11/15/44Industrials4.15%
9TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities4.01%
10NY TRBTRN 5.5 05/15/Triborough Ny Bridge & Tunnel Regd B/E 5.50000000Industrials3.98%