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

Fund Assets	n/a
Expense Ratio	0.18%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	5.04%
Dividend Growth	1.68%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.73
YTD Return	2.27%
1-Year Return	4.49%
5-Year Return	18.99%
52-Week Low	9.66
52-Week High	9.88
Beta (5Y)	0.09
Holdings	51
Inception Date	n/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 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Top 10 Holdings

39.76% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	14.30%
United States Treasury Notes - U.S. Treasury Notes 4.375%, Due 12/31/2029	T.4.375 12.31.29	3.07%
The Timken Company - Timken Company (The) 4.50%, due 12/15/2028	TKR.4.5 12.15.28	2.98%
United States Treasury Notes - United States Treas Nts 4.625% Due 4/30/29	T.4.625 04.30.29	2.96%
United States Treasury Notes - U.S. Treasury Notes 4.5%, Due 5/15/2027	T.4.5 05.15.27	2.90%
Mohawk Industries, Inc. - Mohawk Industries Incorporated 5.85%, Due 09/18/2028	MHK.5.85 09.18.28	2.74%
LKQ Corporation 5.75%, Due 06/15/2028	LKQ.5.75 06.15.28	2.72%
Bank OZK - Bank of the Ozarks 2.75 % Due 10/1/31	n/a	2.71%
Penske Truck Leasing Co LP / PTL Finance Corp. - Penske Truck Leasing Company, L.P. 5.70%, Due 02/01/2028	PENSKE.5.7 02.01.28 144A	2.70%
Heico Corporation 5.25%, Due 08/01/2028	HEI.5.25 08.01.28	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0409	Aug 3, 2026
Jun 30, 2026	$0.040	Jul 1, 2026
May 29, 2026	$0.0426	Jun 1, 2026
Apr 30, 2026	$0.0401	May 1, 2026
Mar 31, 2026	$0.0414	Apr 1, 2026
Feb 27, 2026	$0.0377	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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