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Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income Fund (EBSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets431.56M
Expense Ratio0.038%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.49
Dividend Yield5.09%
Dividend Growth1.16%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.59
YTD Return1.65%
1-Year Return2.68%
5-Year Return18.18%
52-Week Low9.56
52-Week High9.88
Beta (5Y)0.09
Holdings52
Inception Daten/a

About EBSFX

Eubel Brady & Suttman Income Fund is an actively managed mutual fund designed to generate current income with a disciplined, value-oriented approach to fixed income. The fund primarily allocates to investment-grade and other U.S. dollar–denominated debt securities, complemented selectively by equities and derivatives to fine‑tune risk and income characteristics. According to third‑party portfolio snapshots, debt holdings constitute the vast majority of assets, with only a small residual in equities, underscoring its income-first mandate. The fund distributes income monthly, reflecting its role as a steady cash‑flow vehicle within diversified portfolios. Managed by Eubel Brady & Suttman, an independent firm with a long-standing absolute‑return philosophy, the strategy emphasizes capital preservation, measured risk, and broad diversification across domestic and foreign issuers when appropriate. Within the mutual fund landscape, Eubel Brady & Suttman Income Fund serves investors seeking a core bond allocation with professional security selection, ongoing risk management, and systematic income distribution, while maintaining flexibility to navigate interest‑rate and credit cycles through active allocation and security-specific research.

Stock Exchange Nasdaq
Ticker Symbol EBSFX

Performance

EBSFX had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

Top 10 Holdings

33.14% of assets
NameSymbolWeight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 3.5%, Due 11/15/2028T.3.5 11.15.284.90%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes .375%, Due 07/31/2027T.3.625 10.31.304.87%
Invesco Shrt-Trm Inv Treasury InstlTRPXX3.64%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 4.375%, Due 12/31/2029T.4.375 12.31.292.99%
Timken Company (The) 4.50%, due 12/15/2028TKR.4.5 12.15.282.92%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treas Nts 4.625% Due 4/30/29T.4.625 04.30.292.88%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 4.5%, Due 5/15/2027T.4.5 05.15.272.85%
BANK OZK - Bank of the Ozarks 2.75 % Due 10/1/31OZK.V2.75 10.01.312.79%
Mohawk Industries Incorporated 5.85%, Due 09/18/2028MHK.5.85 09.18.282.66%
PENSKE TRUCK LEASING CO LP - Penske Truck Leasing Company, L.P. 5.70%, Due 02/01/2028PENSKE.5.7 02.01.28 144A2.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2026$0.0397Oct 1, 2026
Aug 31, 2026$0.0419Sep 1, 2026
Jul 31, 2026$0.0409Aug 3, 2026
Jun 30, 2026$0.040Jul 1, 2026
May 29, 2026$0.0426Jun 1, 2026
Apr 30, 2026$0.0401May 1, 2026
Full Dividend History