The best maturity bond ETFs

How to invest in maturity bonds using ETFs

0,10% p.a. - 0,12% p.a.
annual total expense ratio (TER) of maturity bond ETFs
on maturity bonds, which are tracked by ETFs
on maturity bonds
 
The best indices for maturity bond ETFs

The best ETFs for maturity bonds

Investing in bond ETFs offers the simple and transparent way to invest in fixed income securities. Since the launch of iBonds ETFs in 2023, there are also fixed maturity ETFs. Also known as “maturity bonds”.
 
Such maturity bond ETFs combine the fixed maturity of an individual bond with the diversification advantage of ETFs. This is because these maturity bond ETFs make it easy to invest in broadly diversified baskets of bonds and invest money for a fixed period of time.

In this investment guide, you will find all the ETFs that allow you to invest in maturity bond ETFs.
 
 

Performance of maturity bond ETFs in comparison

Source: justETF Research; As of: 20-11-2024

 

maturity bond ETFs in comparison

The most important factors at a glance

When choosing an maturity bond ETF one should consider several other factors in addition to the methodology of the underlying index and performance of an ETF. For better comparison, you will find a list of all maturity bond ETFs with details on size, cost, age, income, domicile and replication method ranked by fund size.

Compare all maturity bond ETFs in detail
Compare all maturity bond ETFs in a chart

Provider
ISIN
  Fund size
in m EUR
TER
in %
Use of profits Fund domicile Replication method
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist)IE000264WWY0 997 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)IE000SIZJ2B2 614 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc)IE0000UJ3480 494 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc)IE0008UEVOE0 414 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc)IE0000X2DXK3 406 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc)IE000ZOI8OK5 402 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Acc)IE000GUOATN7 377 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc)IE000WA6L436 372 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist)IE0000VITHT2 261 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc)IE000BWITBP9 239 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc)IE000I1D7D10 234 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist)IE000H5X52W8 223 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist)IE000NXQKHU1 182 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)IE0007UPSEA3 145 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist)IE000LX17BP9 134 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist)IE000BZXJJ24 93 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist)IE000IHURBR0 71 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc)IE000U99N3V1 60 0,10% p.a. Accumulerend Ierland Sampling
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF AccLU2823895847 32 0,12% p.a. Accumulerend Luxemburg Volledige replicatie
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF AccLU2823898353 32 0,12% p.a. Accumulerend Luxemburg Volledige replicatie
iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist)IE000Y247W99 27 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist)IE000LZ7BZW8 5 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist)IE000Q2EQ5K8 4 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist)IE00076HZIP3 4 0,10% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist)IE0006UGU3X3 4 0,10% p.a. Distribueren Ierland Sampling
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF DistLU2823896738 0 0,12% p.a. Distribueren Luxemburg Volledige replicatie
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF DistLU2823895763 0 0,12% p.a. Distribueren Luxemburg Volledige replicatie

Source: justETF.com; As of 20-11-2024

 

Return comparison of all maturity bond ETFs

The table shows the returns of all maturity bond ETFs in comparison. All return figures are including dividends as of month end. Besides the return the reference date on which you conduct the comparison is important. In order to find the best ETFs, you can also perform a chart comparison.

ETF   1 month
in %
3 months
in %
6 months
in %
1 year
in %
3 years
in %
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) -0,37% 1,31% 3,85% 8,00% -
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) -0,19% 1,44% 3,94% 8,00% -
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) 1,55% 0,53% 3,43% 7,74% -
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) 1,51% 0,36% 3,37% 7,68% -
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) -0,19% 1,32% 3,47% 6,99% -
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) 2,05% 0,85% 3,08% 6,75% -
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) 0,00% 1,29% 3,05% 5,85% -
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) 0,00% 1,34% 3,11% 5,78% -
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 2,63% 1,05% 2,79% 5,54% -
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 2,52% 0,98% 2,53% 5,44% -
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Acc) 0,38% 1,15% 2,33% 4,78% -
iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc) 3,15% 1,00% 1,76% 4,17% -
iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) 3,05% 0,91% 1,58% 3,15% -
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Acc -0,10% 1,39% - - -
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Dist -0,49% 1,19% - - -
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Acc -0,78% 0,79% - - -
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Dist -0,78% 0,79% - - -
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) 0,40% 1,31% 2,47% - -
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) -0,20% 0,99% 2,77% - -
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) -0,19% 1,26% 3,58% - -
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 1,73% 0,24% 2,49% - -
iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) -0,78% 1,36% 3,56% - -
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) -0,39% 1,22% - - -
iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) 1,07% 0,14% - - -
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) 0,64% -0,43% 3,07% - -
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) -0,39% 1,25% - - -
iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) 0,64% 0,14% - - -
ETF   2024
in %
2023
in %
2022
in %
2021
in %
2020
in %
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 5,97% - - - -
iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc) 5,95% - - - -
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 5,88% - - - -
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) 5,60% - - - -
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) 5,38% - - - -
iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) 5,36% - - - -
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) 5,26% - - - -
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) 3,23% - - - -
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Acc) 3,14% - - - -
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) 3,11% - - - -
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 3,11% - - - -
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 3,08% - - - -
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 3,05% - - - -
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 3,05% - - - -
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) 3,00% - - - -
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Acc - - - - -
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Dist - - - - -
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Acc - - - - -
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Dist - - - - -
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) - - - - -
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) - - - - -
iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) - - - - -
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) - - - - -
iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) - - - - -
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) - - - - -
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) - - - - -
iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) - - - - -

Source: justETF.com; As of 31-10-2024; Calculations in EUR including dividends