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RiverNorth Flexible Municipal Income Fund II

基本資料

種類:	ETF
費用比率%:	5.04
資產淨值:	14.44
成立日期:	24/02/2021

分析

市值分佈:

--
大市值

5.43%
中市值

43.12%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:58)

總持有投資項目: 40

100%

10大 (27.33%)

代號	名稱	佔比% ▼	持有日期
LEO	BNY Mellon Strategic Municipals	0.96	31/12/2025
NBH	Neuberger Municipal Fund Inc.	0.95	31/12/2025
BYM	BLACKROCK Municipal Income QUALITY TRUST	0.74	30/09/2025
MHN	Blackrock Muniholdings NEW York Quality Fund	0.65	30/09/2025
NUV	Nuveen Municipal Value Fund	0.58	31/12/2025
NUW	Nuveen AMT-Free Municipal Value Fund	0.57	31/12/2025
MQT	Blackrock Muni Yield Quality Fund II	0.57	30/09/2025
DSM	BNY Mellon Strategic Municipal	0.50	31/12/2025
CXH	MFS Investment Grade Municipal Trust	0.49	31/12/2025
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	0.48	31/12/2025
PMO	Putnam Municipal Opportunities Trust	0.42	31/12/2025
NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.40	31/12/2025
CXE	MFS High Income Municipal Trust	0.30	31/12/2025
BNY	BlackRock New York Municipal Income Trust	0.28	30/09/2025
PML	PIMCO Municipal Income FUND II	0.28	31/12/2025
VFL	abrdn National Municipal Income Fund	0.23	31/12/2025
BTA	Blackrock Long-Term Municipal Advantage Trust	0.14	30/09/2025
MYN	Blackrock Muniyield NEW York Quality Fund	0.13	31/12/2025
PNI	PIMCO NEW YORK Municipal Income FUND II	0.08	31/12/2025
CMU	MFS High Yield Municipal Trust	0.04	31/12/2025

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