CGMS vs NBFC
Capital Group U.S. Multi-Sector Income ETF compared with Neuberger Flexible Credit Income ETF on yield, payout growth, payment schedule, cost and risk.
CGMS
Capital Group U.S. Multi-Sector Income ETF
TTM yield · Monthly
NBFC
Neuberger Flexible Credit Income ETF
TTM yield · Monthly
Quick take
- NBFC yields more today: 7.21% vs 6.09% (forward).
- Both pay every month.
- Over the last year NBFC delivered the higher total return: +5.3% vs +3.5% (price change plus payouts).
- CGMS is cheaper to own: 0.39% vs 0.40% expense ratio.
- CGMS has the steadier distribution: consistency 85/100 vs 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGMS | NBFC |
|---|---|---|
| Share price | $27.00 | $50.48 |
| TTM yield | 6.09% | 7.21% |
| Forward yield | 6.09% | 7.21% |
| Annual payout per share | $1.644 | $3.639 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.39% | 0.40% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 85/100 | 64/100 |
| 1-year total return | +3.5% | +5.3% |
| 1-year price return | -2.4% | -1.8% |
| Size (market cap / AUM) | 5.4B | 75.5M |
| Years paying | 3.8 | 2.1 |
| Sector / category | Multisector Bond | Multisector Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CGMS | NBFC | |
|---|---|---|
| Shares | 370.4 | 198.1 |
| Income per year | $609 | $721 |
| Income per month (avg) | $51 | $60 |
At forward yields, before taxes. Model CGMS · Model NBFC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGMS Oct 1, 2026 | Oct 15, 2026 | $0.137 | Est. |
| CGMS Nov 1, 2026 | Nov 15, 2026 | $0.137 | Est. |
| CGMS Dec 2, 2026 | Dec 16, 2026 | $0.137 | Est. |
| NBFC Sep 25, 2026 | Oct 9, 2026 | $0.3032 | Est. |
| NBFC Oct 25, 2026 | Nov 8, 2026 | $0.3033 | Est. |
| NBFC Nov 24, 2026 | Dec 8, 2026 | $0.3033 | Est. |
Annual payouts per share
CGMSNBFC
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CGMS or NBFC?
NBFC currently has the higher trailing yield: CGMS yields 6.09% and NBFC yields 7.21%. Yield changes daily with price, so check the live figures above.
How often do CGMS and NBFC pay?
CGMS pays every month and NBFC pays every month. CGMS's next ex-date is Oct 1, 2026 and NBFC's is Sep 25, 2026.
Is CGMS or NBFC better for income?
It depends on what you are optimising for. CGMS and NBFC differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.