The best maturity bond ETFs

How to invest in maturity bonds using ETFs

0,09% p.a. - 0,30% 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: 18-08-2026

 

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

ETF name
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 1.450 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc)IE0008UEVOE0 1.036 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc)IE000ZOI8OK5 870 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc)IE0000UJ3480 852 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist)IE000LX17BP9 650 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)IE000SIZJ2B2 611 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc)IE000WA6L436 598 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc)IE000SNLFDR7 504 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc)IE000Y2BJVK9 485 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist)IE000IHURBR0 419 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist)IE000H5X52W8 406 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc)IE000I1D7D10 402 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc)IE000BWITBP9 332 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist)IE0000VITHT2 324 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc)IE000D9WMGF0 255 0,12% p.a. Accumulerend Ierland Sampling
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1DLU1109939865 255 0,30% p.a. Distribueren Luxemburg Sampling
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)IE0007UPSEA3 250 0,12% p.a. Distribueren Ierland Sampling
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1DLU2673523309 220 0,12% p.a. Distribueren Luxemburg Geoptimaliseerde sampling
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist)IE000I2WYEU9 209 0,12% p.a. Distribueren Ierland Sampling
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1DLU2673523481 197 0,12% p.a. Distribueren Luxemburg Geoptimaliseerde sampling
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1CLU1109941689 162 0,30% p.a. Accumulerend Luxemburg Sampling
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1DLU2673523564 152 0,12% p.a. Distribueren Luxemburg Geoptimaliseerde sampling
iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc)IE000I660ZF8 140 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc)IE000UJSC3C9 129 0,20% p.a. Accumulerend Ierland Sampling
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1DLU2673523218 119 0,12% p.a. Distribueren Luxemburg Geoptimaliseerde sampling
iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist)IE0000MR4GH9 118 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist)IE000BZXJJ24 102 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc)IE000Y9XFN19 83 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist)IE000SBJO6L2 75 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist)IE000E0NL9T3 73 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist)IE000Y247W99 69 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc)IE000UY6XF65 65 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc)IE0003HV7CS6 61 0,20% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc)IE000O1FWAW6 56 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc)IE00094KNQN4 55 0,25% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc)IE0008YWAFL1 48 0,25% p.a. Accumulerend Ierland Sampling
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF AccLU2823895847 42 0,12% p.a. Accumulerend Luxemburg Volledige replicatie
iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc)IE000ZBGZQM8 37 0,12% p.a. Accumulerend Ierland Sampling
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1DLU2810185665 37 0,12% p.a. Distribueren Luxemburg Sampling
iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist)IE000WLR06P0 33 0,12% p.a. Distribueren Ierland Sampling
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF AccLU2823896811 32 0,12% p.a. Accumulerend Luxemburg Volledige replicatie
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1DLU2809864296 31 0,12% p.a. Distribueren Luxemburg Sampling
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF DistLU2780871401 31 0,09% p.a. Distribueren Luxemburg Volledige replicatie
iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist)IE000BUSGFL9 27 0,20% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist)IE000LETV955 26 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc)IE000AD2AYN2 26 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist)IE0009EQZP90 22 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Acc)IE0007SRI1C7 21 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist)IE00049LEBV0 18 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist)IE000VVBM1F6 16 0,12% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist)IE000I1Q42S9 15 0,12% p.a. Distribueren Ierland Sampling
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1DLU2809864452 15 0,12% p.a. Distribueren Luxemburg Sampling
iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc)IE000REC8UF0 14 0,12% p.a. Accumulerend Ierland Sampling
iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc)IE00004OA765 13 0,12% p.a. Accumulerend Ierland Sampling
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF DistIE000W6YTDH7 13 0,10% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist)IE00032L0R44 12 0,12% p.a. Distribueren Ierland Sampling
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1DLU3152892546 12 0,12% p.a. Distribueren Luxemburg Geoptimaliseerde sampling
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF DistLU2780871666 12 0,09% p.a. Distribueren Luxemburg Volledige replicatie
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1DLU2809864619 11 0,12% p.a. Distribueren Luxemburg Sampling
iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist)IE000N4E8XZ6 11 0,25% p.a. Distribueren Ierland Sampling
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF AccIE000I25S1V5 10 0,10% p.a. Accumulerend Ierland Sampling
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF DistIE000LKGEZQ6 9 0,10% p.a. Distribueren Ierland Sampling
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1CLU0484969463 9 0,12% p.a. Accumulerend Luxemburg Sampling
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist)IE000Q0UH3Y7 8 0,20% p.a. Distribueren Ierland Sampling
Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF DistLU2780872128 8 0,09% p.a. Distribueren Luxemburg Volledige replicatie
iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist)IE000Q2EQ5K8 8 0,12% p.a. Distribueren Ierland Sampling
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF DistLU2780871823 7 0,09% p.a. Distribueren Luxemburg Volledige replicatie
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist)IE000LZ7BZW8 7 0,12% p.a. Distribueren Ierland Sampling
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF AccIE0004QWOTD5 7 0,10% p.a. Accumulerend Ierland Sampling
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1DLU3152892629 7 0,12% p.a. Distribueren Luxemburg Geoptimaliseerde sampling
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist)IE0006UGU3X3 7 0,10% p.a. Distribueren Ierland Sampling
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF AccIE00079EUF59 7 0,10% p.a. Accumulerend Ierland Sampling
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF AccIE000P5IB8I8 7 0,10% p.a. Accumulerend Ierland Sampling
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF AccIE000LGHLQ71 7 0,10% p.a. Accumulerend Ierland Sampling
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF AccLU2780871310 6 0,09% p.a. Accumulerend Luxemburg Sampling
iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist)IE000AYEFBK6 6 0,25% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist)IE00076HZIP3 5 0,10% p.a. Distribueren Ierland Sampling
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF IE000GB2EQ90 5 0,10% p.a. Distribueren Ierland Sampling
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF AccLU2872291781 5 0,09% p.a. Accumulerend Luxemburg Sampling
iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist)IE000J0JU6M8 5 0,12% p.a. Distribueren Ierland Sampling
Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF AccLU3120976132 5 0,09% p.a. Accumulerend Luxemburg Sampling
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF IE000A0RC215 4 0,10% p.a. Distribueren Ierland Sampling
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF DistLU2823896738 4 0,12% p.a. Distribueren Luxemburg Volledige replicatie
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF AccLU2872291435 4 0,09% p.a. Accumulerend Luxemburg Sampling
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF IE000C5Q64P6 4 0,10% p.a. Distribueren Ierland Sampling
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF DistIE000XOS4OJ6 4 0,10% p.a. Distribueren Ierland Sampling
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF DistLU2823895763 3 0,12% p.a. Distribueren Luxemburg Volledige replicatie
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF DistIE000AYJ75E5 3 0,10% p.a. Distribueren Ierland Sampling
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF IE000BMDG046 3 0,10% p.a. Distribueren Ierland Sampling
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF DistIE000ZC4C5Q1 2 0,10% p.a. Distribueren Ierland Sampling
Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF AccLU2872291278 2 0,09% p.a. Accumulerend Luxemburg Sampling
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF IE000O36LOH8 1 0,10% p.a. Distribueren Ierland Sampling
iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist)IE00002QW7P5 0 0,12% p.a. Distribueren Ierland Sampling

Source: justETF.com; As of 18-08-2026

 

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 %
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF -0,43% 3,05% 5,85% 4,18% -
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) -0,47% 2,75% 5,24% 3,92% -
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF -0,43% 2,87% 5,19% 3,89% -
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) -0,44% 2,82% 5,62% 3,88% -
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) -0,45% 2,68% 5,56% 3,73% -
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) -0,59% 2,49% 4,59% 3,55% -
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF -0,65% 2,46% 4,57% 3,53% -
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) -0,45% 2,52% 4,66% 3,53% -
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) -0,45% 2,57% 4,99% 3,49% -
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D 0,47% 1,29% 1,44% 3,49% 16,35%
iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) -0,88% 2,24% 4,09% 3,44% -
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF -0,87% 2,27% 4,18% 3,38% -
iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) -1,35% 1,60% 3,26% 3,07% -
iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) -1,10% 1,79% 3,63% 2,95% -
iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) -1,58% 1,39% 3,29% 2,88% -
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF -1,36% 1,61% 3,53% 2,83% -
iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) -2,03% 1,24% 2,97% 2,69% -
iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) -1,81% 1,20% 2,91% 2,60% -
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) -0,89% 1,62% 3,75% 2,27% -
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) 0,20% 0,70% 1,06% 2,26% -
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Acc 0,17% 0,52% 1,05% 2,13% -
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) 0,18% 0,54% 0,91% 2,01% -
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist 0,18% 0,62% 0,95% 2,00% -
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) 0,20% 0,74% 0,91% 1,97% -
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 0,15% 0,66% 0,77% 1,94% -
Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc 0,20% 0,49% 0,89% 1,90% -
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist 0,19% 0,69% 0,67% 1,83% -
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0,00% 0,72% 0,54% 1,81% -
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc 0,18% 0,71% 0,71% 1,79% -
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0,00% 0,71% 0,63% 1,73% -
Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist 0,10% 0,58% 0,39% 1,45% -
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc -0,18% 0,72% 0,18% 1,45% -
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D -0,08% 0,70% 0,20% 1,35% -
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist -0,19% 0,51% 0,07% 1,34% -
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) -0,19% 0,75% 0,15% 1,31% -
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc 0,00% 0,50% 0,30% 1,30% -
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) -0,18% 0,53% 0,00% 1,25% -
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist -0,39% 0,59% -0,18% 1,21% -
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D -0,38% 0,54% -0,23% 1,19% -
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) -0,38% 0,57% -0,19% 1,15% -
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Acc -0,46% 0,56% -0,19% 1,13% -
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Acc -0,36% 0,55% -0,18% 1,11% -
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) -0,58% 0,51% -0,33% 1,10% -
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist 0,00% 0,49% 0,29% 1,07% -
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Dist -0,48% 0,48% -0,27% 1,06% -
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D -0,93% 0,44% -0,66% 0,97% -
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist -0,29% 0,48% -0,19% 0,96% -
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) -0,95% 0,38% -0,57% 0,96% -
iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) -0,20% 0,42% -0,13% 0,95% -
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) -0,56% 0,57% -0,56% 0,95% -
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Acc -0,74% 0,37% -0,55% 0,93% -
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D -1,16% 0,34% -0,76% 0,91% -
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Acc -0,30% 0,40% -0,20% 0,90% -
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) -0,59% 0,56% -0,44% 0,88% -
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist -0,29% 0,39% -0,19% 0,87% -
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D -0,67% 0,45% -0,56% 0,87% -
iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) -1,20% 0,41% -0,76% 0,86% -
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C -0,52% 0,36% -0,46% 0,85% 7,22%
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist -0,78% 0,38% -0,60% 0,79% -
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) -0,99% 0,39% -0,80% 0,77% -
iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) -1,14% 0,39% -0,76% 0,77% -
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc -0,49% 0,30% -0,49% 0,70% -
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Dist -1,16% 0,29% -0,76% 0,68% -
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Acc -1,21% 0,28% -0,75% 0,66% -
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D -1,42% 0,25% -0,86% 0,55% -
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D -1,66% 0,17% -0,92% 0,55% -
iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) -1,61% 0,25% -0,89% 0,41% -
iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) -1,41% 0,23% -0,91% 0,40% -
iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) -1,52% 0,19% -0,96% 0,39% -
iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) -1,71% 0,19% -0,96% 0,39% -
Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF Acc -0,90% 0,10% -0,90% - -
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) -0,46% 2,76% 5,29% - -
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) 0,00% 0,99% 0,59% - -
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) 0,00% 0,86% 0,70% - -
iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) -0,67% 2,64% 5,60% - -
iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) -0,69% 2,74% 5,62% - -
iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) -0,20% 1,19% 0,79% - -
iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) -0,20% 0,98% 0,75% - -
iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) -0,98% 2,29% 5,13% - -
iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) -0,92% 2,38% 5,15% - -
iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) -1,96% 0,20% -0,99% - -
iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) -1,81% 0,28% -0,83% - -
iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) -2,47% 0,79% 2,57% - -
iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) -2,55% 0,76% 2,50% - -
iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) -1,96% - - - -
iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) -2,65% - - - -
iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) -2,49% - - - -
iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) -2,76% - - - -
iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Acc) -2,35% - - - -
iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) -2,93% - - - -
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C 0,33% 1,23% 1,34% - -
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D -1,90% 0,13% -1,05% - -
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D -2,05% 0,17% -0,91% - -
ETF   2026
in %
2025
in %
2024
in %
2023
in %
2022
in %
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF 4,69% -7,23% - - -
iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) 4,63% - - - -
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 4,59% -7,19% 11,69% - -
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 4,58% -7,12% 11,68% - -
iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) 4,51% - - - -
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) 4,31% - - - -
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) 4,17% -6,38% 11,22% - -
iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) 4,17% - - - -
iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) 4,10% - - - -
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF 4,03% -6,36% - - -
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 3,79% -6,79% - - -
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) 3,70% -5,30% 10,74% - -
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF 3,65% -5,26% - - -
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) 3,62% -5,35% 10,58% - -
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF 3,25% -4,84% - - -
iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) 3,16% -4,91% - - -
iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) 2,47% -4,34% - - -
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) 2,35% -5,56% - - -
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF 2,34% -4,21% - - -
iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) 2,08% -3,46% - - -
iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) 1,88% -3,44% - - -
iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) 1,56% -3,22% - - -
iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) 1,51% -3,09% - - -
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) 1,26% 2,87% 3,88% - -
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Acc 1,23% 2,71% - - -
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist 1,13% 2,91% - - -
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) 1,11% 2,45% - - -
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C 1,11% - - - -
Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc 1,09% - - - -
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) 1,09% 2,99% 3,88% - -
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D 1,09% 4,91% 5,42% 7,22% -4,84%
iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) 1,06% - - - -
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 1,04% 3,07% 4,25% - -
iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) 1,00% - - - -
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0,90% 3,14% 4,04% - -
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist 0,86% 3,19% - - -
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0,83% 3,09% 4,17% - -
iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) 0,79% - - - -
iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) 0,75% - - - -
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc 0,71% 3,11% - - -
Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist 0,68% 2,72% - - -
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc 0,60% - - - -
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) 0,59% - - - -
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist 0,58% 1,85% - - -
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc 0,54% 3,17% - - -
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0,54% 3,39% 4,11% - -
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 0,53% 3,30% 4,20% - -
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D 0,53% 3,17% - - -
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) 0,50% - - - -
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist 0,40% 3,27% - - -
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) 0,38% 3,33% - - -
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) 0,38% 3,13% - - -
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Acc 0,37% 3,23% - - -
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Acc 0,28% 3,19% - - -
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D 0,27% 3,30% 4,64% - -
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist 0,26% 3,35% - - -
iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) 0,26% 3,10% - - -
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) 0,24% 3,35% - - -
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Acc 0,20% - - - -
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Dist 0,20% 1,74% - - -
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist 0,19% 2,43% - - -
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist 0,19% 2,90% - - -
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) 0,19% 3,36% - - -
iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) 0,19% 2,77% - - -
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist 0,18% 3,29% - - -
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) 0,14% 3,52% - - -
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D 0,10% 3,31% 4,62% - -
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D 0,08% 3,01% - - -
iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) 0,03% 2,90% - - -
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D 0,03% 3,38% - - -
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc 0,00% - - - -
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Acc 0,00% 2,42% - - -
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Dist 0,00% 0,87% - - -
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Acc 0,00% 3,26% - - -
iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) 0,00% 2,17% - - -
iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) 0,00% - - - -
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) -0,02% 3,44% - - -
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C -0,04% 2,36% 0,35% 5,64% -18,49%
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D -0,07% 2,40% 4,29% - -
iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) -0,09% 2,22% - - -
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D -0,09% 2,24% - - -
iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) -0,12% 2,43% - - -
iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) -0,19% 2,57% - - -
iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) -0,23% - - - -
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D -0,27% - - - -
Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF Acc -0,30% - - - -
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D -0,40% - - - -
iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) - - - - -
iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) - - - - -
iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) - - - - -
iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) - - - - -
iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Acc) - - - - -
iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) - - - - -

Source: justETF.com; As of 31-07-2026; Calculations in EUR including dividends