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 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